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 | 3.348 | -0.271 | -1,236% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 10000000 | 150% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.43B | 44.7M | 14,391% |
Annual Yield % from dividends | 8.54 | 1.81 | 473% |
Returns for 1 year | 10.11 | -1.10 | -920% |
Returns for 3 years | 33.57 | -1.65 | -2,035% |
Returns for 5 years | 73.50 | 21.27 | 346% |
Returns for 10 years | N/A | N/A | - |