JEPSX | KNGYX | JEPSX / KNGYX | |
Total Expense Ratio | 0.45 | 0.70 | 64% |
Annual Report Gross Expense Ratio | 0.54 | 1.20 | 45% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 3.073 | -0.356 | -863% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.42B | 44.3M | 14,499% |
Annual Yield % from dividends | 8.43 | 1.81 | 467% |
Returns for 1 year | 7.83 | -5.72 | -137% |
Returns for 3 years | 34.60 | -0.22 | -15,846% |
Returns for 5 years | 68.12 | 16.29 | 418% |
Returns for 10 years | N/A | N/A | - |