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 | 3.219 | -0.271 | -1,188% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.43B | 44.7M | 14,391% |
Annual Yield % from dividends | 8.43 | 1.81 | 467% |
Returns for 1 year | 9.91 | -1.10 | -902% |
Returns for 3 years | 33.15 | -1.65 | -2,009% |
Returns for 5 years | 72.47 | 21.27 | 341% |
Returns for 10 years | N/A | N/A | - |