JEPRX | KNGAX | JEPRX / KNGAX | |
Total Expense Ratio | 0.35 | 1.20 | 29% |
Annual Report Gross Expense Ratio | 0.35 | 1.53 | 23% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 3.494 | 0.984 | 355% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 15000000 | 1000 | 1,500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.45B | 45.1M | 14,299% |
Annual Yield % from dividends | 8.54 | 1.31 | 651% |
Returns for 1 year | 10.42 | -3.70 | -281% |
Returns for 3 years | 32.52 | -3.50 | -929% |
Returns for 5 years | 68.59 | 14.46 | 474% |
Returns for 10 years | N/A | N/A | - |