JEPAX | KNGIX | JEPAX / KNGIX | |
Total Expense Ratio | 0.85 | 0.95 | 89% |
Annual Report Gross Expense Ratio | 0.85 | 1.29 | 66% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 0.492 | -1.332 | -37% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.3B | 53.6M | 11,757% |
Annual Yield % from dividends | 8.02 | 1.59 | 505% |
Returns for 1 year | 7.32 | -5.53 | -132% |
Returns for 3 years | 34.73 | -0.71 | -4,857% |
Returns for 5 years | 69.94 | 20.03 | 349% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FFBGX | 39.14 | -0.25 | -0.63% |
American Funds Global Balanced 529-F-3 | |||
IRGJX | 49.89 | -0.62 | -1.23% |
Voya Russell Mid Cap Growth Idx Port I | |||
ALPCX | 10.36 | -0.13 | -1.24% |
American Century Focused Lg Cap Val C | |||
FVIFX | 34.00 | -0.47 | -1.36% |
Fidelity Advisor Value I | |||
HUSEX | 26.96 | -0.50 | -1.82% |
Huber Small Cap Value Instl |