JEPIX | KNGCX | JEPIX / KNGCX | |
Total Expense Ratio | 0.60 | 1.95 | 31% |
Annual Report Gross Expense Ratio | 0.60 | 2.21 | 27% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 0.528 | -1.800 | -29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.3B | 53.6M | 11,757% |
Annual Yield % from dividends | 8.28 | 0.42 | 1,980% |
Returns for 1 year | 7.59 | -6.55 | -116% |
Returns for 3 years | 35.64 | -3.75 | -950% |
Returns for 5 years | 72.05 | 14.04 | 513% |
Returns for 10 years | N/A | N/A | - |