JEPRX | KNGYX | JEPRX / KNGYX | |
Total Expense Ratio | 0.35 | 0.70 | 50% |
Annual Report Gross Expense Ratio | 0.35 | 1.20 | 29% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 3.659 | 1.437 | 255% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 10000000 | 150% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.4B | 44.9M | 14,263% |
Annual Yield % from dividends | 8.72 | 1.86 | 468% |
Returns for 1 year | 7.11 | -5.45 | -130% |
Returns for 3 years | 28.23 | -7.07 | -399% |
Returns for 5 years | 64.26 | 15.06 | 427% |
Returns for 10 years | N/A | N/A | - |