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 | -5.919 | -6.338 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.92B | 52.2M | 11,349% |
Annual Yield % from dividends | 6.79 | 0.79 | 859% |
Returns for 1 year | 0.41 | -11.44 | -4% |
Returns for 3 years | 10.67 | -17.85 | -60% |
Returns for 5 years | 58.99 | 19.62 | 301% |
Returns for 10 years | N/A | N/A | - |