| FSPTX | JATIX | FSPTX / JATIX | |
| Total Expense Ratio | 0.62 | 0.75 | 83% |
| Annual Report Gross Expense Ratio | 0.62 | 0.75 | 83% |
| Fund Existence | 45 years | 17 years | - |
| Gain YTD | 2.559 | 1.986 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.2B | 8.62B | 327% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 16.89 | 14.04 | 120% |
| Returns for 3 years | 124.73 | 92.04 | 136% |
| Returns for 5 years | 55.61 | 31.53 | 176% |
| Returns for 10 years | 304.17 | 275.19 | 111% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ASVYX | 9.42 | 0.05 | +0.53% |
| American Century Small Cap Value Y | |||
| GGFSX | 21.74 | 0.10 | +0.46% |
| Gabelli Global Financial Services A | |||
| BQLCX | 22.91 | 0.03 | +0.13% |
| Bright Rock Quality Large Cap Instl | |||
| FBGKX | 273.38 | N/A | N/A |
| Fidelity Blue Chip Growth K | |||
| APDTX | 25.85 | -0.29 | -1.11% |
| Artisan Focus Fund Advisor | |||