JEPIX | KNGIX | JEPIX / KNGIX | |
Total Expense Ratio | 0.60 | 0.95 | 63% |
Annual Report Gross Expense Ratio | 0.60 | 1.24 | 48% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | -4.672 | -3.208 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.98B | 53.2M | 11,242% |
Annual Yield % from dividends | 7.56 | 1.01 | 747% |
Returns for 1 year | 3.27 | -8.14 | -40% |
Returns for 3 years | 16.31 | -13.96 | -117% |
Returns for 5 years | 67.16 | 26.44 | 254% |
Returns for 10 years | N/A | N/A | - |