JEPIX | KNGIX | JEPIX / KNGIX | |
Total Expense Ratio | 0.60 | 0.95 | 63% |
Annual Report Gross Expense Ratio | 0.60 | 1.29 | 47% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 1.897 | -0.152 | -1,248% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.33B | 44.2M | 14,317% |
Annual Yield % from dividends | 8.46 | 1.64 | 517% |
Returns for 1 year | 7.96 | -5.28 | -151% |
Returns for 3 years | 26.42 | -6.37 | -415% |
Returns for 5 years | 60.14 | 12.53 | 480% |
Returns for 10 years | N/A | N/A | - |