JEPCX | KNGAX | JEPCX / KNGAX | |
Total Expense Ratio | 1.35 | 1.20 | 113% |
Annual Report Gross Expense Ratio | 1.35 | 1.53 | 88% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 4.781 | -1.872 | -255% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.28B | 46.5M | 13,505% |
Annual Yield % from dividends | 7.47 | 1.36 | 551% |
Returns for 1 year | 3.79 | -9.71 | -39% |
Returns for 3 years | 39.71 | 2.45 | 1,622% |
Returns for 5 years | 56.66 | 6.51 | 871% |
Returns for 10 years | N/A | N/A | - |