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 | 3.494 | 1.266 | 276% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 10000000 | 150% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.45B | 45.1M | 14,299% |
Annual Yield % from dividends | 8.54 | 1.81 | 473% |
Returns for 1 year | 10.42 | -3.19 | -326% |
Returns for 3 years | 32.52 | -2.01 | -1,615% |
Returns for 5 years | 68.59 | 17.44 | 393% |
Returns for 10 years | N/A | N/A | - |