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 | 3.494 | 1.133 | 308% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 100000 | 15,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.45B | 45.1M | 14,299% |
Annual Yield % from dividends | 8.54 | 1.58 | 541% |
Returns for 1 year | 10.42 | -3.44 | -303% |
Returns for 3 years | 32.52 | -2.82 | -1,152% |
Returns for 5 years | 68.59 | 15.89 | 432% |
Returns for 10 years | N/A | N/A | - |