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 | 3.508 | 1.437 | 244% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 10000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.4B | 44.9M | 14,263% |
Annual Yield % from dividends | 8.46 | 1.86 | 454% |
Returns for 1 year | 6.84 | -5.45 | -125% |
Returns for 3 years | 27.35 | -7.07 | -387% |
Returns for 5 years | 62.32 | 15.06 | 414% |
Returns for 10 years | N/A | N/A | - |