JEPIX | KNGCX | JEPIX / KNGCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 7 years | - |
Gain YTD | 12.515 | 0.844 | 1,483% |
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 | 62.4M | 10,444% |
Annual Yield % from dividends | 7.29 | 0.46 | 1,576% |
Returns for 1 year | 17.24 | 6.05 | 285% |
Returns for 3 years | 23.85 | -9.36 | -255% |
Returns for 5 years | 57.13 | 11.22 | 509% |
Returns for 10 years | N/A | N/A | - |