JEPCX | KNGLX | JEPCX / KNGLX | |
Total Expense Ratio | 1.35 | 1.20 | 113% |
Annual Report Gross Expense Ratio | 1.35 | 1.63 | 83% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 4.633 | -1.529 | -303% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.27B | 46.4M | 13,506% |
Annual Yield % from dividends | 7.47 | 1.31 | 569% |
Returns for 1 year | 4.28 | -8.79 | -49% |
Returns for 3 years | 39.51 | 2.83 | 1,397% |
Returns for 5 years | 55.42 | 5.77 | 960% |
Returns for 10 years | N/A | N/A | - |