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 | 2.774 | 2.456 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.56B | 59.1M | 11,098% |
Annual Yield % from dividends | 6.58 | 1.42 | 462% |
Returns for 1 year | 10.98 | -2.67 | -411% |
Returns for 3 years | 27.54 | -5.15 | -534% |
Returns for 5 years | 46.08 | 9.89 | 466% |
Returns for 10 years | N/A | N/A | - |