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 | 3.316 | 0.533 | 622% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.39B | 45.1M | 14,166% |
Annual Yield % from dividends | 7.53 | 1.60 | 472% |
Returns for 1 year | 4.88 | -8.22 | -59% |
Returns for 3 years | 30.45 | -2.34 | -1,304% |
Returns for 5 years | 56.68 | 11.64 | 487% |
Returns for 10 years | N/A | N/A | - |