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 | -0.366 | -2.101 | 17% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.26B | 53.3M | 11,749% |
Annual Yield % from dividends | 7.50 | 1.32 | 568% |
Returns for 1 year | 5.87 | -6.97 | -84% |
Returns for 3 years | 31.16 | -1.80 | -1,728% |
Returns for 5 years | 63.26 | 15.99 | 396% |
Returns for 10 years | N/A | N/A | - |