JEPAX | KNGCX | JEPAX / KNGCX | |
Total Expense Ratio | 0.85 | 1.95 | 44% |
Annual Report Gross Expense Ratio | 0.85 | 2.21 | 38% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 3.089 | -0.873 | -354% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.43B | 44.7M | 14,391% |
Annual Yield % from dividends | 8.03 | 0.42 | 1,931% |
Returns for 1 year | 9.55 | -2.37 | -404% |
Returns for 3 years | 31.57 | -5.44 | -580% |
Returns for 5 years | 69.10 | 13.59 | 508% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VSMAX | 116.63 | 0.83 | +0.72% |
Vanguard Small Cap Index Admiral Shares | |||
ABCAX | 22.53 | 0.14 | +0.63% |
American Beacon The London Co Inc Eq A | |||
AASRX | 24.50 | 0.14 | +0.57% |
American Beacon Small Cap Value R6 | |||
TOIIX | 17.79 | 0.05 | +0.28% |
Touchstone International Value Instl | |||
ASRIX | 8.15 | 0.01 | +0.12% |
Invesco Global Real Estate Income R5 |