JEPIX | KNGAX | JEPIX / KNGAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 1.927 | 3.983 | 48% |
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 | 59.1M | 11,029% |
Annual Yield % from dividends | 7.29 | 1.16 | 628% |
Returns for 1 year | 9.98 | -2.23 | -447% |
Returns for 3 years | 28.41 | -3.77 | -754% |
Returns for 5 years | 67.49 | 24.12 | 280% |
Returns for 10 years | N/A | N/A | - |