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 | 4.781 | -1.580 | -302% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.28B | 46.5M | 13,505% |
Annual Yield % from dividends | 7.47 | 1.61 | 464% |
Returns for 1 year | 3.79 | -9.46 | -40% |
Returns for 3 years | 39.71 | 3.33 | 1,194% |
Returns for 5 years | 56.66 | 8.02 | 706% |
Returns for 10 years | N/A | N/A | - |