JEPSX | KNGIX | JEPSX / KNGIX | |
Total Expense Ratio | 0.45 | 0.95 | 47% |
Annual Report Gross Expense Ratio | 0.54 | 1.29 | 42% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 3.226 | 0.704 | 458% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.39B | 44.6M | 14,330% |
Annual Yield % from dividends | 8.61 | 1.64 | 526% |
Returns for 1 year | 6.98 | -5.45 | -128% |
Returns for 3 years | 27.37 | -9.66 | -283% |
Returns for 5 years | 62.83 | 11.89 | 528% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VWIAX | 63.10 | -0.06 | -0.09% |
Vanguard Wellesley® Income Admiral™ | |||
TSCHX | 19.36 | -0.04 | -0.21% |
Nuveen Quant Small Cap Equity I | |||
DFMLX | 39.58 | -0.10 | -0.25% |
DF Dent Midcap Growth Institutional Plus | |||
WDSAX | 14.49 | -0.05 | -0.34% |
Allspring Disciplined Small Cap A | |||
CCCNX | 6.58 | -0.05 | -0.75% |
Center Coast Brookfield Midstream Foc I |