JEPCX | KNGYX | JEPCX / KNGYX | |
Total Expense Ratio | 1.35 | 0.70 | 193% |
Annual Report Gross Expense Ratio | 1.35 | 1.14 | 118% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 0.604 | -1.413 | -43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.41B | 56.9M | 11,267% |
Annual Yield % from dividends | 6.79 | 1.18 | 578% |
Returns for 1 year | 6.54 | -7.94 | -82% |
Returns for 3 years | 18.57 | -12.25 | -152% |
Returns for 5 years | 84.58 | 45.35 | 187% |
Returns for 10 years | N/A | N/A | - |