JEPIX | KNGLX | JEPIX / KNGLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 7 years | - |
Gain YTD | 14.910 | 3.736 | 399% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.47B | 63.2M | 10,242% |
Annual Yield % from dividends | 7.29 | 1.24 | 590% |
Returns for 1 year | 18.14 | 6.63 | 273% |
Returns for 3 years | 26.57 | -5.41 | -491% |
Returns for 5 years | 59.73 | 17.83 | 335% |
Returns for 10 years | N/A | N/A | - |