JEPCX | KNGIX | JEPCX / KNGIX | |
Total Expense Ratio | 1.35 | 0.95 | 142% |
Annual Report Gross Expense Ratio | 1.35 | 1.29 | 105% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 3.536 | -0.152 | -2,327% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.29B | 45.2M | 13,920% |
Annual Yield % from dividends | 7.53 | 1.60 | 472% |
Returns for 1 year | 3.39 | -10.70 | -32% |
Returns for 3 years | 38.97 | 4.85 | 804% |
Returns for 5 years | 59.48 | 14.11 | 422% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HSCCX | 2.83 | 0.04 | +1.43% |
Carillon Eagle Small Cap Growth C | |||
MEFYX | 18.26 | 0.16 | +0.88% |
MassMutual Mid Cap Growth Svc | |||
RPMNX | 17.34 | 0.12 | +0.70% |
Reinhart Mid Cap PMV Institutional | |||
FDCGX | 78.02 | N/A | N/A |
Fidelity Advisor Consumer Staples C | |||
CNWEX | 92.04 | -0.35 | -0.38% |
American Funds New World 529E |