JEPIX | KNGAX | JEPIX / KNGAX | |
Total Expense Ratio | 0.60 | 1.20 | 50% |
Annual Report Gross Expense Ratio | 0.60 | 1.53 | 39% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 3.655 | 1.155 | 316% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.39B | 45.2M | 14,142% |
Annual Yield % from dividends | 8.46 | 1.38 | 615% |
Returns for 1 year | 6.40 | -7.34 | -87% |
Returns for 3 years | 30.89 | -5.14 | -601% |
Returns for 5 years | 62.19 | 10.81 | 576% |
Returns for 10 years | N/A | N/A | - |