JEPCX | KNGIX | JEPCX / KNGIX | |
Total Expense Ratio | 1.35 | 0.95 | 142% |
Annual Report Gross Expense Ratio | 1.35 | 1.24 | 109% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | -4.784 | -3.208 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.98B | 53.2M | 11,242% |
Annual Yield % from dividends | 6.79 | 1.01 | 671% |
Returns for 1 year | 2.49 | -8.14 | -31% |
Returns for 3 years | 13.70 | -13.96 | -98% |
Returns for 5 years | 61.03 | 26.44 | 231% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WGLSX | 13.31 | 0.20 | +1.53% |
Wasatch Long/Short Alpha Institutional | |||
AOFAX | 15.97 | N/A | N/A |
Alger Small Cap Focus A | |||
TVRVX | 22.32 | N/A | N/A |
Third Avenue Real Estate Value Investor | |||
HNACX | 100.54 | N/A | N/A |
Harbor Capital Appreciation Retirement | |||
GAHPX | 23.44 | N/A | N/A |
Goldman Sachs Emerging Markets Eq P |