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 | 0.703 | -1.800 | -39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 1000 | 1,500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.3B | 53.6M | 11,757% |
Annual Yield % from dividends | 8.54 | 0.42 | 2,042% |
Returns for 1 year | 7.86 | -6.55 | -120% |
Returns for 3 years | 36.67 | -3.75 | -978% |
Returns for 5 years | 74.37 | 14.04 | 530% |
Returns for 10 years | N/A | N/A | - |