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 | 2.273 | -0.873 | -261% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.34B | 44.3M | 14,321% |
Annual Yield % from dividends | 8.61 | 0.47 | 1,814% |
Returns for 1 year | 8.03 | -6.45 | -125% |
Returns for 3 years | 26.64 | -12.49 | -213% |
Returns for 5 years | 61.68 | 4.73 | 1,305% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LVOCX | 14.20 | N/A | N/A |
Lord Abbett Value Opportunities C | |||
MCYCX | 11.68 | N/A | N/A |
NYLI Candriam Emerging Markets Eq Cl C | |||
FBCIX | 77.33 | -0.16 | -0.21% |
American Funds Capital Income Bldr 529F2 | |||
STSIX | 15.45 | -0.06 | -0.39% |
American Beacon Stephens Sm Cp Gr R5 | |||
JNOSX | 52.50 | -0.23 | -0.44% |
Janus Henderson Overseas D |