JEPRX | KNGIX | JEPRX / KNGIX | |
Total Expense Ratio | 0.35 | 0.95 | 37% |
Annual Report Gross Expense Ratio | 0.35 | 1.24 | 28% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | -4.546 | -3.208 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 100000 | 15,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.98B | 53.2M | 11,242% |
Annual Yield % from dividends | 7.81 | 1.01 | 772% |
Returns for 1 year | 3.53 | -8.14 | -43% |
Returns for 3 years | 17.19 | -13.96 | -123% |
Returns for 5 years | 69.28 | 26.44 | 262% |
Returns for 10 years | N/A | N/A | - |