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 | 0.586 | -1.800 | -33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.3B | 53.6M | 11,757% |
Annual Yield % from dividends | 8.43 | 0.42 | 2,015% |
Returns for 1 year | 7.75 | -6.55 | -118% |
Returns for 3 years | 36.34 | -3.75 | -969% |
Returns for 5 years | 73.34 | 14.04 | 522% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGBBX | 38.91 | -0.25 | -0.64% |
American Funds Global Balanced R2 | |||
MAPAX | 30.14 | -0.30 | -0.99% |
NYLI WMC Value Class A | |||
VEOIX | 21.54 | -0.25 | -1.15% |
Vanguard Global Environmental Opp StkInv | |||
MFLLX | 15.80 | -0.26 | -1.62% |
Morgan Stanley Inst Inception R6 | |||
FELCX | 64.96 | -1.81 | -2.71% |
Fidelity Advisor Semiconductors C |