JEPRX | KNGIX | JEPRX / KNGIX | |
Total Expense Ratio | 0.35 | 0.95 | 37% |
Annual Report Gross Expense Ratio | 0.35 | 1.29 | 27% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 2.117 | -0.152 | -1,393% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 100000 | 15,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.33B | 44.2M | 14,317% |
Annual Yield % from dividends | 8.72 | 1.64 | 533% |
Returns for 1 year | 8.31 | -5.28 | -157% |
Returns for 3 years | 27.47 | -6.37 | -431% |
Returns for 5 years | 62.17 | 12.53 | 496% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RIRHX | 77.33 | 0.15 | +0.19% |
American Funds Capital Income Bldr R5E | |||
LVOYX | 19.66 | N/A | N/A |
Lord Abbett Value Opportunities I | |||
JIGRX | 52.74 | -0.11 | -0.21% |
Janus Henderson Overseas S | |||
STSGX | 12.48 | -0.03 | -0.24% |
American Beacon Stephens Sm Cp Gr Inv | |||
MCYAX | 12.04 | -0.04 | -0.33% |
NYLI Candriam Emerging Markets Eq Cl A |