JEPIX | KNGAX | JEPIX / KNGAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 7 years | - |
Gain YTD | 11.999 | 5.546 | 216% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.52B | 63.7M | 10,229% |
Annual Yield % from dividends | 7.29 | 1.16 | 628% |
Returns for 1 year | 17.38 | 6.34 | 274% |
Returns for 3 years | 27.27 | 2.26 | 1,206% |
Returns for 5 years | 57.76 | 23.66 | 244% |
Returns for 10 years | N/A | N/A | - |