| JEPIX | KNGAX | JEPIX / KNGAX | |
| Total Expense Ratio | 0.59 | 1.20 | 49% |
| Annual Report Gross Expense Ratio | 0.59 | 1.53 | 39% |
| Fund Existence | 7 years | 8 years | - |
| Gain YTD | 2.446 | 5.893 | 42% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.03B | 51.8M | 11,649% |
| Annual Yield % from dividends | 7.99 | 1.33 | 603% |
| Returns for 1 year | 7.31 | 2.80 | 261% |
| Returns for 3 years | 33.71 | -4.04 | -835% |
| Returns for 5 years | 56.67 | 6.26 | 905% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MALOX | 21.06 | 0.08 | +0.38% |
| BlackRock Global Allocation Instl | |||
| SEKAX | 24.69 | 0.04 | +0.16% |
| DWS Emerging Markets Equity A | |||
| BRSYX | 15.67 | 0.02 | +0.13% |
| MFS Blended Research Small Cap Eq R6 | |||
| GGOSX | 7.93 | -0.01 | -0.13% |
| Goldman Sachs Mid Cap Growth Svc | |||
| JHTCX | 21.00 | -0.12 | -0.57% |
| JPMorgan Hedged Equity 3 C | |||