JEPRX | KNGLX | JEPRX / KNGLX | |
Total Expense Ratio | 0.35 | 1.20 | 29% |
Annual Report Gross Expense Ratio | 0.35 | 1.63 | 21% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 3.494 | 1.267 | 276% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 1000 | 1,500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.45B | 45.1M | 14,299% |
Annual Yield % from dividends | 8.54 | 1.26 | 676% |
Returns for 1 year | 10.42 | -3.44 | -303% |
Returns for 3 years | 32.52 | -3.22 | -1,011% |
Returns for 5 years | 68.59 | 14.78 | 464% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MMFYX | 17.08 | 0.09 | +0.53% |
MassMutual Equity Opports Svc | |||
SMISX | 32.31 | 0.16 | +0.50% |
Invesco Summit R6 | |||
SPSDX | 18.17 | 0.06 | +0.33% |
Sterling Capital Behav Sm Cp Val Eq C | |||
VGSLX | 130.03 | 0.05 | +0.04% |
Vanguard Real Estate Index Admiral | |||
CSHNX | 11.22 | -0.04 | -0.36% |
NYLI Cushing® MLP Premier Investor Class |