JEPSX | KNGIX | JEPSX / KNGIX | |
Total Expense Ratio | 0.45 | 0.95 | 47% |
Annual Report Gross Expense Ratio | 0.54 | 1.24 | 44% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | -4.638 | -3.208 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.98B | 53.2M | 11,242% |
Annual Yield % from dividends | 7.71 | 1.01 | 761% |
Returns for 1 year | 3.42 | -8.14 | -42% |
Returns for 3 years | 16.82 | -13.96 | -121% |
Returns for 5 years | 68.42 | 26.44 | 259% |
Returns for 10 years | N/A | N/A | - |