| JEPRX | KNGYX | JEPRX / KNGYX | |
| Total Expense Ratio | 0.34 | 0.70 | 49% |
| Annual Report Gross Expense Ratio | 0.34 | 1.20 | 28% |
| Fund Existence | 7 years | 8 years | - |
| Gain YTD | 2.540 | 5.948 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 10000000 | 150% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.03B | 51.8M | 11,649% |
| Annual Yield % from dividends | 8.24 | 1.82 | 453% |
| Returns for 1 year | 7.63 | 3.42 | 223% |
| Returns for 3 years | 34.70 | -2.46 | -1,409% |
| Returns for 5 years | 58.62 | 9.10 | 644% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VGWLX | 29.02 | 0.12 | +0.42% |
| Vanguard Global Wellington Investor | |||
| SEKCX | 21.94 | 0.04 | +0.18% |
| DWS Emerging Markets Equity C | |||
| BRSSX | 15.35 | 0.02 | +0.13% |
| MFS Blended Research Small Cap Eq R2 | |||
| GGOAX | 10.52 | -0.02 | -0.19% |
| Goldman Sachs Mid Cap Growth A | |||
| LGRRX | 28.23 | -0.68 | -2.35% |
| Loomis Sayles Growth A | |||