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 | 14.910 | 3.094 | 482% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.47B | 63.2M | 10,242% |
Annual Yield % from dividends | 7.29 | 0.46 | 1,576% |
Returns for 1 year | 18.14 | 5.83 | 311% |
Returns for 3 years | 26.57 | -7.60 | -349% |
Returns for 5 years | 59.73 | 13.31 | 449% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JTUAX | 19.66 | 0.30 | +1.55% |
JPMorgan US Small Company A | |||
GQJIX | 10.16 | 0.11 | +1.09% |
GQG Partners Intl Qlty Div Inc Ins | |||
SCWFX | 68.77 | 0.72 | +1.06% |
American Funds SMALLCAP World F1 | |||
DIERX | 38.66 | 0.14 | +0.36% |
BNY Mellon International Core Equity I | |||
FBFZX | 12.92 | 0.04 | +0.31% |
Franklin Managed Income Adv |