KGGAX | TPISX | KGGAX / TPISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 5.375 | 5.556 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.12B | 1.22B | 174% |
Annual Yield % from dividends | 4.46 | 2.66 | 168% |
Returns for 1 year | 5.06 | 14.04 | 36% |
Returns for 3 years | -12.90 | -4.78 | 270% |
Returns for 5 years | 47.78 | 17.95 | 266% |
Returns for 10 years | 75.83 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSVQX | 31.53 | 0.54 | +1.74% |
JPMorgan Small Cap Value R4 | |||
OLVRX | 23.70 | 0.21 | +0.89% |
JPMorgan Large Cap Value R4 | |||
GLECX | 16.07 | 0.02 | +0.12% |
GS Energy Infrastructure Fd C Shares | |||
ELMCX | 15.80 | 0.01 | +0.06% |
Lord Abbett Emerging Markets Equity C | |||
FCEEX | 10.28 | N/A | N/A |
Franklin Emerging Market Core Equity Adv |