JEPAX | KNGYX | JEPAX / KNGYX | |
Total Expense Ratio | 0.85 | 0.70 | 121% |
Annual Report Gross Expense Ratio | 0.85 | 1.20 | 71% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 4.658 | -3.193 | -146% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.18B | 45.8M | 13,491% |
Annual Yield % from dividends | 7.97 | 1.83 | 435% |
Returns for 1 year | 3.03 | -12.40 | -24% |
Returns for 3 years | 39.60 | 0.53 | 7,517% |
Returns for 5 years | 58.12 | 5.91 | 983% |
Returns for 10 years | N/A | N/A | - |