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 | 2.033 | -1.669 | -122% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.35B | 43.7M | 14,524% |
Annual Yield % from dividends | 7.69 | 1.38 | 559% |
Returns for 1 year | 5.72 | -7.86 | -73% |
Returns for 3 years | 24.92 | -8.57 | -291% |
Returns for 5 years | 56.28 | 11.76 | 479% |
Returns for 10 years | N/A | N/A | - |