JEPSX | KNGIX | JEPSX / KNGIX | |
Total Expense Ratio | 0.45 | 0.95 | 47% |
Annual Report Gross Expense Ratio | 0.54 | 1.29 | 42% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 1.980 | -0.152 | -1,303% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.33B | 44.2M | 14,317% |
Annual Yield % from dividends | 8.61 | 1.64 | 526% |
Returns for 1 year | 8.11 | -5.28 | -154% |
Returns for 3 years | 27.07 | -6.37 | -425% |
Returns for 5 years | 61.33 | 12.53 | 489% |
Returns for 10 years | N/A | N/A | - |