JEPCX | KNGIX | JEPCX / KNGIX | |
Total Expense Ratio | 1.35 | 0.95 | 142% |
Annual Report Gross Expense Ratio | 1.35 | 1.29 | 105% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 2.396 | -1.779 | -135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.41B | 44.5M | 14,407% |
Annual Yield % from dividends | 7.52 | 1.58 | 476% |
Returns for 1 year | 7.47 | -5.08 | -147% |
Returns for 3 years | 29.33 | -3.11 | -944% |
Returns for 5 years | 61.49 | 13.58 | 453% |
Returns for 10 years | N/A | N/A | - |