JEPIX | KNGYX | JEPIX / KNGYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 6 years | - |
Gain YTD | 12.381 | 7.159 | 173% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 10000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.54B | 64.5M | 10,136% |
Annual Yield % from dividends | 7.29 | 1.62 | 451% |
Returns for 1 year | 19.01 | 9.76 | 195% |
Returns for 3 years | 28.81 | 4.68 | 616% |
Returns for 5 years | 58.29 | 28.06 | 208% |
Returns for 10 years | N/A | N/A | - |