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 | 2.686 | -0.275 | -976% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.42B | 44.4M | 14,466% |
Annual Yield % from dividends | 7.52 | 1.26 | 595% |
Returns for 1 year | 6.86 | -5.90 | -116% |
Returns for 3 years | 31.01 | -1.35 | -2,301% |
Returns for 5 years | 60.74 | 13.76 | 441% |
Returns for 10 years | N/A | N/A | - |