| JEPIX | KNGIX | JEPIX / KNGIX | |
| Total Expense Ratio | 0.59 | 0.95 | 62% |
| Annual Report Gross Expense Ratio | 0.59 | 1.29 | 46% |
| Fund Existence | 7 years | 8 years | - |
| Gain YTD | 7.186 | 0.397 | 1,812% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.12B | 48.3M | 12,679% |
| Annual Yield % from dividends | 8.01 | 1.64 | 488% |
| Returns for 1 year | 6.11 | -3.83 | -159% |
| Returns for 3 years | 32.99 | -5.51 | -598% |
| Returns for 5 years | 57.34 | 3.62 | 1,585% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MADVX | 20.97 | 0.09 | +0.43% |
| BlackRock Equity Dividend Instl | |||
| MIRSX | 23.01 | 0.06 | +0.26% |
| Victory Integrity Small/Mid-Cap Value R6 | |||
| HFYFX | 13.78 | N/A | N/A |
| Hartford Schroders Intl Multi-Cp Val F | |||
| IMOPX | 3.35 | N/A | N/A |
| Voya MidCap Opportunities Port S2 | |||
| EIPFX | 16.95 | N/A | N/A |
| EIP Growth and Income Investor | |||