JEPCX | KNGIX | JEPCX / KNGIX | |
Total Expense Ratio | 1.35 | 0.95 | 142% |
Annual Report Gross Expense Ratio | 1.35 | 1.24 | 109% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 0.604 | -1.502 | -40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.41B | 56.9M | 11,267% |
Annual Yield % from dividends | 6.79 | 1.01 | 671% |
Returns for 1 year | 6.54 | -8.27 | -79% |
Returns for 3 years | 18.57 | -12.94 | -143% |
Returns for 5 years | 84.58 | 43.31 | 195% |
Returns for 10 years | N/A | N/A | - |