JEPCX | KNGYX | JEPCX / KNGYX | |
Total Expense Ratio | 1.35 | 0.70 | 193% |
Annual Report Gross Expense Ratio | 1.35 | 1.20 | 113% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 1.811 | -0.015 | -12,322% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.34B | 44.3M | 14,321% |
Annual Yield % from dividends | 7.69 | 1.86 | 413% |
Returns for 1 year | 7.53 | -4.95 | -152% |
Returns for 3 years | 24.03 | -5.60 | -429% |
Returns for 5 years | 54.69 | 14.03 | 390% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LVOPX | 17.70 | 0.05 | +0.28% |
Lord Abbett Value Opportunities P | |||
RIRAX | 77.56 | 0.15 | +0.19% |
American Funds Capital Income Bldr R1 | |||
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 | |||
PMEGX | 60.76 | -0.52 | -0.85% |
T. Rowe Price Instl Mid-Cap Equity Gr |