JEPRX | KNGCX | JEPRX / KNGCX | |
Total Expense Ratio | 0.35 | 1.95 | 18% |
Annual Report Gross Expense Ratio | 0.35 | 2.21 | 16% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 3.494 | 0.583 | 600% |
Front Load | N/A | N/A | - |
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 | 0.42 | 2,054% |
Returns for 1 year | 10.42 | -4.46 | -234% |
Returns for 3 years | 32.52 | -5.73 | -568% |
Returns for 5 years | 68.59 | 10.10 | 679% |
Returns for 10 years | N/A | N/A | - |