JEPSX | KNGAX | JEPSX / KNGAX | |
Total Expense Ratio | 0.45 | 1.20 | 38% |
Annual Report Gross Expense Ratio | 0.54 | 1.53 | 35% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 2.490 | -1.669 | -149% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.35B | 43.7M | 14,524% |
Annual Yield % from dividends | 8.61 | 1.38 | 625% |
Returns for 1 year | 6.67 | -7.86 | -85% |
Returns for 3 years | 28.33 | -8.57 | -331% |
Returns for 5 years | 63.45 | 11.76 | 539% |
Returns for 10 years | N/A | N/A | - |