JEPRX | KNGYX | JEPRX / KNGYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 6 years | - |
Gain YTD | 12.569 | 7.159 | 176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 10000000 | 150% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.54B | 64.5M | 10,136% |
Annual Yield % from dividends | 7.53 | 1.62 | 466% |
Returns for 1 year | 19.31 | 9.76 | 198% |
Returns for 3 years | 29.87 | 4.68 | 638% |
Returns for 5 years | 60.30 | 28.06 | 215% |
Returns for 10 years | N/A | N/A | - |