| JEPIX | KNGCX | JEPIX / KNGCX | |
| Total Expense Ratio | 0.59 | 1.95 | 30% |
| Annual Report Gross Expense Ratio | 0.59 | 2.21 | 27% |
| Fund Existence | 7 years | 8 years | - |
| Gain YTD | 7.186 | -0.588 | -1,223% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.12B | 48.3M | 12,677% |
| Annual Yield % from dividends | 8.01 | 0.54 | 1,482% |
| Returns for 1 year | 6.11 | -4.83 | -126% |
| Returns for 3 years | 32.99 | -8.60 | -384% |
| Returns for 5 years | 57.34 | -1.53 | -3,740% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MSDVX | 20.90 | 0.07 | +0.34% |
| BlackRock Equity Dividend Svc | |||
| SIDNX | 13.80 | 0.04 | +0.29% |
| Hartford Schroders Intl Multi-Cp Val I | |||
| GGOUX | 20.60 | -0.03 | -0.15% |
| Goldman Sachs Mid Cap Growth R6 | |||
| EIPIX | 16.97 | -0.04 | -0.24% |
| EIP Growth and Income I | |||
| MSSMX | 10.97 | -0.15 | -1.35% |
| Morgan Stanley Inst Inception A | |||