| JEPRX | KNGCX | JEPRX / KNGCX | |
| Total Expense Ratio | 0.34 | 1.95 | 17% |
| Annual Report Gross Expense Ratio | 0.34 | 2.21 | 15% |
| Fund Existence | 7 years | 8 years | - |
| Gain YTD | 7.411 | -0.588 | -1,261% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 1000 | 1,500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.12B | 48.3M | 12,677% |
| Annual Yield % from dividends | 8.25 | 0.54 | 1,528% |
| Returns for 1 year | 6.28 | -4.83 | -130% |
| Returns for 3 years | 33.88 | -8.60 | -394% |
| Returns for 5 years | 59.19 | -1.53 | -3,861% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MADVX | 21.04 | 0.07 | +0.33% |
| BlackRock Equity Dividend Instl | |||
| SIDRX | 13.79 | 0.04 | +0.29% |
| Hartford Schroders Intl Multi-Cp Val SDR | |||
| JGQYX | 18.77 | 0.04 | +0.21% |
| Jensen Global Quality Growth Y | |||
| HGXFX | 17.04 | 0.03 | +0.18% |
| Hartford Global Impact F | |||
| GGOAX | 10.61 | -0.02 | -0.19% |
| Goldman Sachs Mid Cap Growth A | |||