| JEPCX | KNGAX | JEPCX / KNGAX | |
| Total Expense Ratio | 1.35 | 1.20 | 113% |
| Annual Report Gross Expense Ratio | 1.35 | 1.53 | 88% |
| Fund Existence | 7 years | 8 years | - |
| Gain YTD | 5.150 | -2.044 | -252% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.2B | 46.5M | 13,338% |
| Annual Yield % from dividends | 7.47 | 1.36 | 551% |
| Returns for 1 year | 4.15 | -9.79 | -42% |
| Returns for 3 years | 35.44 | -3.40 | -1,043% |
| Returns for 5 years | 56.64 | 5.03 | 1,125% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ISMOX | 3.90 | 0.04 | +1.04% |
| Voya MidCap Opportunities Port S | |||
| AMALX | 10.08 | 0.07 | +0.70% |
| American Century Small Cap Dividend G | |||
| FFEIX | 15.59 | 0.09 | +0.58% |
| Nuveen Dividend Value A | |||
| EKSRX | 6.40 | 0.03 | +0.47% |
| Allspring Diversified Income Bldr R6 | |||
| RGBLX | 41.57 | 0.16 | +0.39% |
| American Funds Global Balanced R1 | |||