JEPRX | KNGCX | JEPRX / KNGCX | |
Total Expense Ratio | 0.35 | 1.95 | 18% |
Annual Report Gross Expense Ratio | 0.35 | 2.21 | 16% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 3.365 | 0.069 | 4,871% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 1000 | 1,500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.39B | 44.6M | 14,330% |
Annual Yield % from dividends | 8.72 | 0.47 | 1,838% |
Returns for 1 year | 7.10 | -6.46 | -110% |
Returns for 3 years | 27.78 | -12.44 | -223% |
Returns for 5 years | 63.68 | 6.19 | 1,029% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MXECX | 11.30 | 0.04 | +0.36% |
Empower Core Strategies Intl Eq Instl | |||
VWIAX | 63.10 | -0.06 | -0.09% |
Vanguard Wellesley® Income Admiral™ | |||
TSRPX | 19.19 | -0.04 | -0.21% |
Nuveen Quant Small Cap Equity Premier | |||
RTDCX | 16.79 | -0.04 | -0.24% |
Russell Inv Multifactor US Equity C | |||
NVSOX | 14.32 | -0.05 | -0.35% |
Allspring Disciplined Small Cap Adm |