JEPRX | KNGLX | JEPRX / KNGLX | |
Total Expense Ratio | 0.35 | 1.20 | 29% |
Annual Report Gross Expense Ratio | 0.35 | 1.63 | 21% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 0.413 | -0.618 | -67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 1000 | 1,500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.31B | 53.7M | 11,745% |
Annual Yield % from dividends | 8.54 | 1.25 | 683% |
Returns for 1 year | 6.94 | -5.43 | -128% |
Returns for 3 years | 26.49 | -8.60 | -308% |
Returns for 5 years | 69.51 | 11.60 | 599% |
Returns for 10 years | N/A | N/A | - |