JEPRX | KNGAX | JEPRX / KNGAX | |
Total Expense Ratio | 0.35 | 1.20 | 29% |
Annual Report Gross Expense Ratio | 0.35 | 1.53 | 23% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 3.806 | 1.155 | 330% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 15000000 | 1000 | 1,500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.39B | 45.2M | 14,142% |
Annual Yield % from dividends | 8.72 | 1.38 | 633% |
Returns for 1 year | 6.59 | -7.34 | -90% |
Returns for 3 years | 31.79 | -5.14 | -618% |
Returns for 5 years | 64.26 | 10.81 | 595% |
Returns for 10 years | N/A | N/A | - |