JEPRX | KNGLX | JEPRX / KNGLX | |
Total Expense Ratio | 0.35 | 1.20 | 29% |
Annual Report Gross Expense Ratio | 0.35 | 1.63 | 21% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 3.348 | -0.190 | -1,765% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 1000 | 1,500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.43B | 44.7M | 14,391% |
Annual Yield % from dividends | 8.54 | 1.26 | 676% |
Returns for 1 year | 10.11 | -1.25 | -808% |
Returns for 3 years | 33.57 | -2.85 | -1,179% |
Returns for 5 years | 73.50 | 18.54 | 397% |
Returns for 10 years | N/A | N/A | - |