JEPSX | KNGAX | JEPSX / KNGAX | |
Total Expense Ratio | 0.45 | 1.20 | 38% |
Annual Report Gross Expense Ratio | 0.54 | 1.47 | 37% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | -4.638 | -3.721 | 125% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.98B | 53.2M | 11,242% |
Annual Yield % from dividends | 7.71 | 0.81 | 952% |
Returns for 1 year | 3.42 | -8.73 | -39% |
Returns for 3 years | 16.82 | -14.95 | -113% |
Returns for 5 years | 68.42 | 24.21 | 283% |
Returns for 10 years | N/A | N/A | - |