JEPIX | KNGYX | JEPIX / KNGYX | |
Total Expense Ratio | 0.60 | 0.70 | 86% |
Annual Report Gross Expense Ratio | 0.60 | 1.14 | 53% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 0.794 | -1.413 | -56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 10000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.41B | 56.9M | 11,267% |
Annual Yield % from dividends | 7.56 | 1.18 | 643% |
Returns for 1 year | 7.43 | -7.94 | -94% |
Returns for 3 years | 21.29 | -12.25 | -174% |
Returns for 5 years | 91.75 | 45.35 | 202% |
Returns for 10 years | N/A | N/A | - |