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 | -4.672 | -3.198 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 10000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.98B | 53.2M | 11,242% |
Annual Yield % from dividends | 7.56 | 1.18 | 643% |
Returns for 1 year | 3.27 | -7.89 | -41% |
Returns for 3 years | 16.31 | -13.28 | -123% |
Returns for 5 years | 67.16 | 28.02 | 240% |
Returns for 10 years | N/A | N/A | - |