JEPSX | KNGYX | JEPSX / KNGYX | |
Total Expense Ratio | 0.45 | 0.70 | 64% |
Annual Report Gross Expense Ratio | 0.54 | 1.20 | 45% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 3.364 | 1.266 | 266% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.45B | 45.1M | 14,299% |
Annual Yield % from dividends | 8.43 | 1.81 | 467% |
Returns for 1 year | 10.30 | -3.19 | -323% |
Returns for 3 years | 32.20 | -2.01 | -1,599% |
Returns for 5 years | 67.72 | 17.44 | 388% |
Returns for 10 years | N/A | N/A | - |