JEPSX | KNGCX | JEPSX / KNGCX | |
Total Expense Ratio | 0.45 | 1.95 | 23% |
Annual Report Gross Expense Ratio | 0.54 | 2.21 | 24% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 3.219 | -0.873 | -369% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.43B | 44.7M | 14,391% |
Annual Yield % from dividends | 8.43 | 0.42 | 2,027% |
Returns for 1 year | 9.91 | -2.37 | -419% |
Returns for 3 years | 33.15 | -5.44 | -609% |
Returns for 5 years | 72.47 | 13.59 | 533% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSMRX | 34.37 | 0.45 | +1.33% |
Franklin Small-Mid Cap Growth R | |||
CEFIX | 13.83 | 0.13 | +0.95% |
Calvert Emerging Markets Advancement I | |||
WGIFX | 71.48 | 0.46 | +0.65% |
American Funds Capital World Gr&Inc F2 | |||
DESIX | 10.91 | 0.07 | +0.65% |
DFA Em Mkts Sustnby Cor 1 Instl | |||
OCMPX | 17.71 | 0.03 | +0.17% |
Lazard International Quality Gr Open |