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 | 4.282 | 0.583 | 734% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 10000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.39B | 45.1M | 14,166% |
Annual Yield % from dividends | 8.29 | 1.82 | 456% |
Returns for 1 year | 5.40 | -8.46 | -64% |
Returns for 3 years | 34.00 | -1.65 | -2,061% |
Returns for 5 years | 63.12 | 12.90 | 489% |
Returns for 10 years | N/A | N/A | - |