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 | 1.020 | -0.309 | -331% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.33B | 54M | 11,720% |
Annual Yield % from dividends | 8.43 | 1.82 | 464% |
Returns for 1 year | 7.67 | -4.15 | -185% |
Returns for 3 years | 33.26 | -1.24 | -2,677% |
Returns for 5 years | 76.56 | 25.65 | 299% |
Returns for 10 years | N/A | N/A | - |