JEPRX | KNGLX | JEPRX / KNGLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 7 years | - |
Gain YTD | 10.812 | 3.369 | 321% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 1000 | 1,500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.28B | 64.4M | 9,756% |
Annual Yield % from dividends | 7.53 | 1.24 | 609% |
Returns for 1 year | 14.11 | 1.77 | 799% |
Returns for 3 years | 22.40 | -4.62 | -485% |
Returns for 5 years | 57.18 | 21.83 | 262% |
Returns for 10 years | N/A | N/A | - |