JEPRX | KNGIX | JEPRX / KNGIX | |
Total Expense Ratio | 0.35 | 0.95 | 37% |
Annual Report Gross Expense Ratio | 0.35 | 1.29 | 27% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 3.348 | -0.323 | -1,036% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 100000 | 15,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.43B | 44.7M | 14,391% |
Annual Yield % from dividends | 8.54 | 1.58 | 541% |
Returns for 1 year | 10.11 | -1.34 | -753% |
Returns for 3 years | 33.57 | -2.38 | -1,410% |
Returns for 5 years | 73.50 | 19.66 | 374% |
Returns for 10 years | N/A | N/A | - |