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 | 4.456 | 0.583 | 764% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 10000000 | 150% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.39B | 45.1M | 14,166% |
Annual Yield % from dividends | 8.55 | 1.82 | 470% |
Returns for 1 year | 5.66 | -8.46 | -67% |
Returns for 3 years | 34.92 | -1.65 | -2,117% |
Returns for 5 years | 65.07 | 12.90 | 504% |
Returns for 10 years | N/A | N/A | - |