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 | 0.203 | -0.618 | -33% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.31B | 53.7M | 11,745% |
Annual Yield % from dividends | 8.02 | 1.25 | 641% |
Returns for 1 year | 6.41 | -5.43 | -118% |
Returns for 3 years | 24.60 | -8.60 | -286% |
Returns for 5 years | 65.34 | 11.60 | 563% |
Returns for 10 years | N/A | N/A | - |