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 | 0.203 | -1.158 | -18% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.31B | 53.7M | 11,745% |
Annual Yield % from dividends | 8.02 | 1.82 | 441% |
Returns for 1 year | 6.33 | -5.64 | -112% |
Returns for 3 years | 23.83 | -8.53 | -279% |
Returns for 5 years | 65.34 | 13.61 | 480% |
Returns for 10 years | N/A | N/A | - |