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 | 1.897 | -0.532 | -356% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.34B | 44M | 14,416% |
Annual Yield % from dividends | 8.46 | 1.33 | 635% |
Returns for 1 year | 9.20 | -5.23 | -176% |
Returns for 3 years | 26.95 | -7.14 | -377% |
Returns for 5 years | 60.14 | 10.91 | 551% |
Returns for 10 years | N/A | N/A | - |