JEPIX | KNGLX | JEPIX / KNGLX | |
Total Expense Ratio | 0.60 | 1.20 | 50% |
Annual Report Gross Expense Ratio | 0.60 | 1.63 | 37% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 3.655 | 1.867 | 196% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.39B | 45.2M | 14,142% |
Annual Yield % from dividends | 8.46 | 1.33 | 635% |
Returns for 1 year | 6.25 | -6.56 | -95% |
Returns for 3 years | 30.89 | -4.46 | -692% |
Returns for 5 years | 62.19 | 10.90 | 571% |
Returns for 10 years | N/A | N/A | - |