JEPCX | KNGCX | JEPCX / KNGCX | |
Total Expense Ratio | 1.35 | 1.95 | 69% |
Annual Report Gross Expense Ratio | 1.35 | 2.21 | 61% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 2.831 | -0.873 | -324% |
Front Load | N/A | 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 | 7.52 | 0.42 | 1,808% |
Returns for 1 year | 9.00 | -2.37 | -380% |
Returns for 3 years | 29.60 | -5.44 | -544% |
Returns for 5 years | 65.03 | 13.59 | 478% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NPSGX | 15.81 | 0.23 | +1.48% |
Nicholas Partners Small Cap Gr Instl | |||
NAESX | 116.62 | 0.82 | +0.71% |
Vanguard Small Cap Index Inv | |||
ABCYX | 22.68 | 0.15 | +0.67% |
American Beacon The London Co Inc Eq Y | |||
AVPAX | 22.94 | 0.14 | +0.61% |
American Beacon Small Cp Val Inv | |||
ASRYX | 8.15 | 0.01 | +0.12% |
Invesco Global Real Estate Income Y |