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 | 0.492 | -1.800 | -27% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.3B | 53.6M | 11,757% |
Annual Yield % from dividends | 8.02 | 0.42 | 1,918% |
Returns for 1 year | 7.32 | -6.55 | -112% |
Returns for 3 years | 34.73 | -3.75 | -926% |
Returns for 5 years | 69.94 | 14.04 | 498% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGBBX | 38.91 | -0.25 | -0.64% |
American Funds Global Balanced R2 | |||
MAPAX | 30.14 | -0.30 | -0.99% |
NYLI WMC Value Class A | |||
VEOIX | 21.54 | -0.25 | -1.15% |
Vanguard Global Environmental Opp StkInv | |||
MFLLX | 15.80 | -0.26 | -1.62% |
Morgan Stanley Inst Inception R6 | |||
FELCX | 64.96 | -1.81 | -2.71% |
Fidelity Advisor Semiconductors C |