JEPCX | KNGYX | JEPCX / KNGYX | |
Total Expense Ratio | 1.35 | 0.70 | 193% |
Annual Report Gross Expense Ratio | 1.35 | 1.20 | 113% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | -0.006 | -1.158 | 0% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.31B | 53.7M | 11,745% |
Annual Yield % from dividends | 7.50 | 1.82 | 413% |
Returns for 1 year | 5.80 | -5.64 | -103% |
Returns for 3 years | 21.97 | -8.53 | -257% |
Returns for 5 years | 61.23 | 13.61 | 450% |
Returns for 10 years | N/A | N/A | - |