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 | 0.008 | -2.101 | -0% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.26B | 53.3M | 11,749% |
Annual Yield % from dividends | 8.43 | 1.32 | 639% |
Returns for 1 year | 6.82 | -6.97 | -98% |
Returns for 3 years | 34.85 | -1.80 | -1,933% |
Returns for 5 years | 70.88 | 15.99 | 443% |
Returns for 10 years | N/A | N/A | - |