JEPRX | KNGYX | JEPRX / KNGYX | |
Total Expense Ratio | 0.35 | 0.70 | 50% |
Annual Report Gross Expense Ratio | 0.35 | 1.20 | 29% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 2.411 | -0.015 | -16,403% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 10000000 | 150% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.34B | 44.3M | 14,321% |
Annual Yield % from dividends | 8.72 | 1.86 | 468% |
Returns for 1 year | 8.62 | -4.95 | -174% |
Returns for 3 years | 27.84 | -5.60 | -497% |
Returns for 5 years | 62.64 | 14.03 | 447% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LVOYX | 19.71 | 0.05 | +0.25% |
Lord Abbett Value Opportunities I | |||
RIRHX | 77.33 | 0.15 | +0.19% |
American Funds Capital Income Bldr R5E | |||
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 |