JEPIX | KNGIX | JEPIX / KNGIX | |
Total Expense Ratio | 0.60 | 0.95 | 63% |
Annual Report Gross Expense Ratio | 0.60 | 1.29 | 47% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 2.710 | -1.779 | -152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.41B | 44.5M | 14,407% |
Annual Yield % from dividends | 8.28 | 1.58 | 525% |
Returns for 1 year | 8.20 | -5.08 | -162% |
Returns for 3 years | 32.28 | -3.11 | -1,039% |
Returns for 5 years | 67.65 | 13.58 | 498% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IHOSX | 22.40 | N/A | N/A |
Hartford International Opportunities R4 | |||
ABIAX | 17.31 | N/A | N/A |
AB International Value A | |||
ASRYX | 8.09 | N/A | N/A |
Invesco Global Real Estate Income Y | |||
VSMAX | 116.55 | N/A | N/A |
Vanguard Small Cap Index Admiral Shares | |||
NIQVX | 14.80 | N/A | N/A |
Neuberger Berman International Eq Inv |