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 | 12.325 | -1.431 | -861% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.39B | 61.4M | 10,399% |
Annual Yield % from dividends | 7.29 | 1.16 | 628% |
Returns for 1 year | 13.64 | -0.37 | -3,700% |
Returns for 3 years | 21.89 | -9.51 | -230% |
Returns for 5 years | 52.95 | 9.55 | 554% |
Returns for 10 years | N/A | N/A | - |