JEPRX | KNGAX | JEPRX / KNGAX | |
Total Expense Ratio | 0.35 | 1.20 | 29% |
Annual Report Gross Expense Ratio | 0.35 | 1.47 | 24% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | -4.546 | -3.721 | 122% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 15000000 | 1000 | 1,500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.98B | 53.2M | 11,242% |
Annual Yield % from dividends | 7.81 | 0.81 | 965% |
Returns for 1 year | 3.53 | -8.73 | -40% |
Returns for 3 years | 17.19 | -14.95 | -115% |
Returns for 5 years | 69.28 | 24.21 | 286% |
Returns for 10 years | N/A | N/A | - |