JEPCX | KNGIX | JEPCX / KNGIX | |
Total Expense Ratio | 1.35 | 0.95 | 142% |
Annual Report Gross Expense Ratio | 1.35 | 1.29 | 105% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 1.519 | -0.152 | -1,000% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.33B | 44.2M | 14,317% |
Annual Yield % from dividends | 7.69 | 1.64 | 470% |
Returns for 1 year | 7.22 | -5.28 | -137% |
Returns for 3 years | 23.68 | -6.37 | -372% |
Returns for 5 years | 54.25 | 12.53 | 433% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RIRAX | 77.56 | 0.15 | +0.19% |
American Funds Capital Income Bldr R1 | |||
LVOPX | 17.65 | N/A | N/A |
Lord Abbett Value Opportunities P | |||
PMEGX | 61.28 | N/A | N/A |
T. Rowe Price Instl Mid-Cap Equity Gr | |||
SPWAX | 12.17 | -0.02 | -0.16% |
American Beacon Stephens Sm Cp Gr A | |||
MCYSX | 12.07 | -0.05 | -0.41% |
NYLI Candriam Emerging Markets Eq Cl R6 |