JEPIX | KNGYX | JEPIX / KNGYX | |
Total Expense Ratio | 0.60 | 0.70 | 86% |
Annual Report Gross Expense Ratio | 0.60 | 1.20 | 50% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 3.366 | 1.266 | 266% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 10000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.45B | 45.1M | 14,299% |
Annual Yield % from dividends | 8.28 | 1.81 | 458% |
Returns for 1 year | 10.22 | -3.19 | -320% |
Returns for 3 years | 31.62 | -2.01 | -1,570% |
Returns for 5 years | 66.60 | 17.44 | 382% |
Returns for 10 years | N/A | N/A | - |