JEPSX | KNGYX | JEPSX / KNGYX | |
Total Expense Ratio | 0.45 | 0.70 | 64% |
Annual Report Gross Expense Ratio | 0.54 | 1.14 | 47% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | -4.638 | -3.198 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.98B | 53.2M | 11,242% |
Annual Yield % from dividends | 7.71 | 1.18 | 656% |
Returns for 1 year | 3.42 | -7.89 | -43% |
Returns for 3 years | 16.82 | -13.28 | -127% |
Returns for 5 years | 68.42 | 28.02 | 244% |
Returns for 10 years | N/A | N/A | - |