JEPSX | KNGLX | JEPSX / KNGLX | |
Total Expense Ratio | 0.45 | 1.20 | 38% |
Annual Report Gross Expense Ratio | 0.54 | 1.63 | 33% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | -4.638 | -3.009 | 154% |
Front Load | N/A | N/A | - |
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 | 0.79 | 974% |
Returns for 1 year | 3.42 | -8.07 | -42% |
Returns for 3 years | 16.82 | -14.31 | -118% |
Returns for 5 years | 68.42 | 25.28 | 271% |
Returns for 10 years | N/A | N/A | - |