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 | 0.311 | -1.158 | -27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 10000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.31B | 53.7M | 11,745% |
Annual Yield % from dividends | 8.28 | 1.82 | 456% |
Returns for 1 year | 6.68 | -5.64 | -118% |
Returns for 3 years | 24.76 | -8.53 | -290% |
Returns for 5 years | 67.51 | 13.61 | 496% |
Returns for 10 years | N/A | N/A | - |