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 | 0.962 | -0.309 | -312% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 10000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.33B | 54M | 11,720% |
Annual Yield % from dividends | 8.28 | 1.82 | 456% |
Returns for 1 year | 7.52 | -4.15 | -181% |
Returns for 3 years | 32.57 | -1.24 | -2,622% |
Returns for 5 years | 75.25 | 25.65 | 293% |
Returns for 10 years | N/A | N/A | - |