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 | 3.073 | -0.275 | -1,116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.42B | 44.4M | 14,466% |
Annual Yield % from dividends | 8.43 | 1.26 | 667% |
Returns for 1 year | 7.83 | -5.90 | -133% |
Returns for 3 years | 34.60 | -1.35 | -2,567% |
Returns for 5 years | 68.12 | 13.76 | 495% |
Returns for 10 years | N/A | N/A | - |