JEPCX | KNGYX | JEPCX / KNGYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 6 years | - |
Gain YTD | 1.254 | 1.349 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.48B | 60.7M | 10,674% |
Annual Yield % from dividends | 6.58 | 1.62 | 407% |
Returns for 1 year | 12.99 | -1.84 | -707% |
Returns for 3 years | 21.21 | -10.94 | -194% |
Returns for 5 years | 46.92 | 8.77 | 535% |
Returns for 10 years | N/A | N/A | - |