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 | 3.147 | -0.873 | -361% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.43B | 44.7M | 14,391% |
Annual Yield % from dividends | 8.28 | 0.42 | 1,991% |
Returns for 1 year | 9.75 | -2.37 | -412% |
Returns for 3 years | 32.56 | -5.44 | -598% |
Returns for 5 years | 71.19 | 13.59 | 524% |
Returns for 10 years | N/A | N/A | - |