JEPAX | KNGCX | JEPAX / KNGCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 7 years | - |
Gain YTD | 2.300 | 1.876 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.51B | 60.7M | 10,720% |
Annual Yield % from dividends | 7.05 | 0.46 | 1,524% |
Returns for 1 year | 13.90 | -2.28 | -609% |
Returns for 3 years | 27.12 | -11.64 | -233% |
Returns for 5 years | 52.01 | 3.70 | 1,404% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AWYIX | 60.89 | 0.77 | +1.28% |
CIBC Atlas Equity Income Institutional | |||
MTISX | 20.76 | 0.06 | +0.29% |
NYLI Income Builder SIMPLE Class | |||
TRAIX | 35.74 | 0.09 | +0.25% |
T. Rowe Price Capital Appreciation I | |||
GIZRX | 12.45 | 0.02 | +0.16% |
Invesco Global Infrastructure R | |||
NDVTX | 18.61 | 0.02 | +0.11% |
MFS New Discovery Value R3 |