JEPCX | KNGIX | JEPCX / KNGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 7 years | - |
Gain YTD | 1.254 | 1.439 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.48B | 60.7M | 10,674% |
Annual Yield % from dividends | 6.58 | 1.42 | 462% |
Returns for 1 year | 12.99 | -2.06 | -629% |
Returns for 3 years | 21.21 | -11.61 | -183% |
Returns for 5 years | 46.92 | 7.44 | 630% |
Returns for 10 years | N/A | N/A | - |