JEPSX | KNGAX | JEPSX / KNGAX | |
Total Expense Ratio | 0.45 | 1.20 | 38% |
Annual Report Gross Expense Ratio | 0.54 | 1.53 | 35% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 3.364 | 0.984 | 342% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.45B | 45.1M | 14,299% |
Annual Yield % from dividends | 8.43 | 1.31 | 642% |
Returns for 1 year | 10.30 | -3.70 | -278% |
Returns for 3 years | 32.20 | -3.50 | -920% |
Returns for 5 years | 67.72 | 14.46 | 468% |
Returns for 10 years | N/A | N/A | - |