JEPIX | KNGYX | JEPIX / KNGYX | |
Total Expense Ratio | 0.60 | 0.70 | 86% |
Annual Report Gross Expense Ratio | 0.60 | 1.20 | 50% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 3.987 | -0.271 | -1,472% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 10000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.3B | 44.8M | 14,060% |
Annual Yield % from dividends | 8.29 | 1.82 | 456% |
Returns for 1 year | 4.45 | -10.06 | -44% |
Returns for 3 years | 41.37 | 4.66 | 887% |
Returns for 5 years | 65.57 | 15.30 | 429% |
Returns for 10 years | N/A | N/A | - |