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 | 2.782 | -1.779 | -156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.41B | 44.5M | 14,407% |
Annual Yield % from dividends | 8.43 | 1.58 | 534% |
Returns for 1 year | 8.36 | -5.08 | -165% |
Returns for 3 years | 32.87 | -3.11 | -1,058% |
Returns for 5 years | 68.90 | 13.58 | 507% |
Returns for 10 years | N/A | N/A | - |