JEPIX | KNGCX | JEPIX / KNGCX | |
Total Expense Ratio | 0.60 | 1.95 | 31% |
Annual Report Gross Expense Ratio | 0.60 | 2.21 | 27% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 3.142 | 0.069 | 4,548% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.39B | 44.6M | 14,330% |
Annual Yield % from dividends | 8.46 | 0.47 | 1,784% |
Returns for 1 year | 6.83 | -6.46 | -106% |
Returns for 3 years | 26.81 | -12.44 | -216% |
Returns for 5 years | 61.63 | 6.19 | 996% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MXEVX | 12.17 | 0.05 | +0.41% |
Empower Core Strategies Intl Eq Inv | |||
VWINX | 26.05 | -0.02 | -0.08% |
Vanguard Wellesley® Income Inv | |||
TSCHX | 19.36 | -0.04 | -0.21% |
Nuveen Quant Small Cap Equity I | |||
RTDTX | 16.72 | -0.04 | -0.24% |
Russell Inv Multifactor US Equity M | |||
WSCJX | 14.27 | -0.05 | -0.35% |
Allspring Disciplined Small Cap R6 |