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 | 2.929 | 0.128 | 2,288% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.43B | 44.6M | 14,408% |
Annual Yield % from dividends | 8.28 | 1.31 | 631% |
Returns for 1 year | 9.52 | -1.67 | -570% |
Returns for 3 years | 32.47 | -2.00 | -1,621% |
Returns for 5 years | 69.92 | 18.68 | 374% |
Returns for 10 years | N/A | N/A | - |