JEPIX | KNGCX | JEPIX / KNGCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 7 years | - |
Gain YTD | 12.325 | -2.129 | -579% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.39B | 61.4M | 10,399% |
Annual Yield % from dividends | 7.29 | 0.46 | 1,576% |
Returns for 1 year | 13.64 | -1.07 | -1,270% |
Returns for 3 years | 21.89 | -11.54 | -190% |
Returns for 5 years | 52.95 | 5.39 | 982% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CHTTX | 20.16 | 0.19 | +0.95% |
AMG River Road Mid Cap Value N | |||
RYTRX | 7.56 | 0.05 | +0.67% |
Royce Small-Cap Total Return Invmt | |||
MSEIX | 66.74 | 0.17 | +0.26% |
AMG Veritas Asia Pacific I | |||
VTWAX | 41.79 | 0.05 | +0.12% |
Vanguard Total World Stock Index Admiral | |||
HDGBX | 23.22 | -0.06 | -0.24% |
Hartford Dividend and Growth HLS IB |