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 | -1.248 | -2.014 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.22B | 53.5M | 11,632% |
Annual Yield % from dividends | 8.19 | 1.62 | 506% |
Returns for 1 year | 5.58 | -6.85 | -81% |
Returns for 3 years | 27.60 | -7.49 | -368% |
Returns for 5 years | 71.15 | 24.56 | 290% |
Returns for 10 years | N/A | N/A | - |