JEPRX | KNGCX | JEPRX / KNGCX | |
Total Expense Ratio | 0.35 | 1.95 | 18% |
Annual Report Gross Expense Ratio | 0.35 | 2.21 | 16% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 2.411 | -0.873 | -276% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 1000 | 1,500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.34B | 44.3M | 14,321% |
Annual Yield % from dividends | 8.72 | 0.47 | 1,838% |
Returns for 1 year | 8.23 | -6.45 | -128% |
Returns for 3 years | 27.04 | -12.49 | -216% |
Returns for 5 years | 62.52 | 4.73 | 1,323% |
Returns for 10 years | N/A | N/A | - |