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 | 0.369 | -1.158 | -32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.31B | 53.7M | 11,745% |
Annual Yield % from dividends | 8.43 | 1.82 | 464% |
Returns for 1 year | 6.83 | -5.64 | -121% |
Returns for 3 years | 25.40 | -8.53 | -298% |
Returns for 5 years | 68.76 | 13.61 | 505% |
Returns for 10 years | N/A | N/A | - |