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 | 4.710 | -2.421 | -195% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 10000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.17B | 45.8M | 13,465% |
Annual Yield % from dividends | 8.23 | 1.83 | 449% |
Returns for 1 year | 3.08 | -11.63 | -26% |
Returns for 3 years | 39.37 | -0.11 | -36,700% |
Returns for 5 years | 59.98 | 6.76 | 888% |
Returns for 10 years | N/A | N/A | - |