JEPRX | KNGYX | JEPRX / KNGYX | |
Total Expense Ratio | 0.35 | 0.70 | 50% |
Annual Report Gross Expense Ratio | 0.35 | 1.20 | 29% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 1.137 | -0.309 | -369% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 10000000 | 150% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.33B | 54M | 11,720% |
Annual Yield % from dividends | 8.54 | 1.82 | 470% |
Returns for 1 year | 7.79 | -4.15 | -188% |
Returns for 3 years | 33.58 | -1.24 | -2,703% |
Returns for 5 years | 77.47 | 25.65 | 302% |
Returns for 10 years | N/A | N/A | - |