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 | 2.976 | 1.133 | 263% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.45B | 45.1M | 14,299% |
Annual Yield % from dividends | 7.52 | 1.58 | 476% |
Returns for 1 year | 9.39 | -3.44 | -273% |
Returns for 3 years | 28.67 | -2.82 | -1,015% |
Returns for 5 years | 60.36 | 15.89 | 380% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FDTEX | 35.62 | 0.16 | +0.45% |
Fidelity Advisor Diversified Stock M | |||
SPSCX | 19.72 | 0.06 | +0.31% |
Sterling Capital Behav Sm Cp Val Eq Intl | |||
VCINX | 13.76 | 0.01 | +0.07% |
VALIC Company I International Growth | |||
VGSNX | 20.13 | 0.01 | +0.05% |
Vanguard Real Estate Index Institutional | |||
MLPOX | 9.07 | -0.02 | -0.22% |
Invesco SteelPath MLP Alpha Y |