JEPAX | KNGAX | JEPAX / KNGAX | |
Total Expense Ratio | 0.85 | 1.20 | 71% |
Annual Report Gross Expense Ratio | 0.85 | 1.47 | 58% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | -4.665 | -4.830 | 97% |
Front Load | 5% | 6% | 91% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.99B | 53.1M | 11,288% |
Annual Yield % from dividends | 7.30 | 0.81 | 902% |
Returns for 1 year | 2.13 | -10.07 | -21% |
Returns for 3 years | 13.71 | -16.53 | -83% |
Returns for 5 years | 64.99 | 21.53 | 302% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FKKSX | 40.60 | 0.88 | +2.22% |
Federated Hermes Kaufmann Small Cap R | |||
APGRX | 17.47 | 0.34 | +1.98% |
Yorktown Growth Institutional | |||
BSPAX | 627.72 | 11.24 | +1.82% |
iShares S&P 500 Index Investor A | |||
MSMIX | 28.34 | 0.49 | +1.76% |
NYLI WMC Value Investor Class | |||
BIREX | 13.98 | 0.19 | +1.38% |
BlackRock Real Estate Securities Instl |