JEPIX | KNGCX | JEPIX / KNGCX | |
Total Expense Ratio | 0.60 | 1.95 | 31% |
Annual Report Gross Expense Ratio | 0.60 | 2.15 | 28% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | -4.672 | -3.509 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.98B | 53.2M | 11,242% |
Annual Yield % from dividends | 7.56 | 0.22 | 3,447% |
Returns for 1 year | 3.27 | -9.06 | -36% |
Returns for 3 years | 16.31 | -16.59 | -98% |
Returns for 5 years | 67.16 | 20.05 | 335% |
Returns for 10 years | N/A | N/A | - |