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 | 3.198 | 1.155 | 277% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.39B | 45.2M | 14,142% |
Annual Yield % from dividends | 7.69 | 1.38 | 559% |
Returns for 1 year | 5.52 | -7.34 | -75% |
Returns for 3 years | 27.87 | -5.14 | -542% |
Returns for 5 years | 56.23 | 10.81 | 520% |
Returns for 10 years | N/A | N/A | - |