JEPCX | KNGYX | JEPCX / KNGYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 6 years | - |
Gain YTD | 14.117 | 3.587 | 394% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.52B | 64.2M | 10,162% |
Annual Yield % from dividends | 6.58 | 1.62 | 407% |
Returns for 1 year | 17.88 | 7.33 | 244% |
Returns for 3 years | 22.79 | -5.04 | -452% |
Returns for 5 years | 53.68 | 19.35 | 277% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLXIX | 28.88 | 0.23 | +0.80% |
Catalyst Energy Infrastructure I | |||
VFWPX | 123.05 | -0.07 | -0.06% |
Vanguard FTSE All-Wld ex-US Idx Ins Plus | |||
FGTAX | 25.81 | -0.09 | -0.35% |
Fidelity Advisor Mega Cap Stock A | |||
BAFFX | 43.74 | -0.25 | -0.57% |
Brown Advisory Flexible Equity Inst | |||
BRKRX | 13.85 | -0.10 | -0.72% |
MFS Blended Research Em Mkts Eq R1 |