JEPAX | KNGLX | JEPAX / KNGLX | |
Total Expense Ratio | 0.85 | 1.20 | 71% |
Annual Report Gross Expense Ratio | 0.85 | 1.63 | 52% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | -5.801 | -6.338 | 92% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.92B | 52.2M | 11,349% |
Annual Yield % from dividends | 7.30 | 0.79 | 923% |
Returns for 1 year | 0.92 | -11.44 | -8% |
Returns for 3 years | 12.35 | -17.85 | -69% |
Returns for 5 years | 63.02 | 19.62 | 321% |
Returns for 10 years | N/A | N/A | - |