JEPAX | KNGYX | JEPAX / KNGYX | |
Total Expense Ratio | 0.85 | 0.70 | 121% |
Annual Report Gross Expense Ratio | 0.85 | 1.14 | 75% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | -4.665 | -3.198 | 146% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.98B | 53.2M | 11,242% |
Annual Yield % from dividends | 7.30 | 1.18 | 621% |
Returns for 1 year | 3.01 | -7.89 | -38% |
Returns for 3 years | 15.44 | -13.28 | -116% |
Returns for 5 years | 65.12 | 28.02 | 232% |
Returns for 10 years | N/A | N/A | - |