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 | 3.364 | 1.133 | 297% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.45B | 45.1M | 14,299% |
Annual Yield % from dividends | 8.43 | 1.58 | 534% |
Returns for 1 year | 10.30 | -3.44 | -299% |
Returns for 3 years | 32.20 | -2.82 | -1,140% |
Returns for 5 years | 67.72 | 15.89 | 426% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MFVFX | 14.46 | 0.08 | +0.56% |
MassMutual Equity Opports R4 | |||
SMMSX | 31.26 | 0.15 | +0.48% |
Invesco Summit S | |||
DSHZX | 12.23 | 0.03 | +0.25% |
Brinker Capital Destinations Shelter Z | |||
VTWAX | 46.72 | 0.10 | +0.21% |
Vanguard Total World Stock Index Admiral | |||
CSHZX | 12.10 | -0.04 | -0.33% |
NYLI Cushing® MLP Premier Class I |