| JAGCX | JATNX | JAGCX / JATNX | |
| Total Expense Ratio | 1.74 | 0.66 | 264% |
| Annual Report Gross Expense Ratio | 1.74 | 0.66 | 264% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | 22.666 | 23.694 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.21B | 9.21B | 100% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 5.15 | 9.32 | 55% |
| Returns for 3 years | 104.20 | 117.17 | 89% |
| Returns for 5 years | 24.42 | 40.99 | 60% |
| Returns for 10 years | 174.73 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FLOWX | 19.79 | N/A | N/A |
| Fidelity Water Sustainability | |||
| HNMDX | 13.29 | -0.15 | -1.12% |
| Heartland Mid Cap Value Institutional | |||
| VTMGX | 19.72 | -0.23 | -1.15% |
| Vanguard Developed Markets Index Admiral | |||
| FEIQX | 35.53 | -0.44 | -1.22% |
| Franklin Equity Income R6 | |||
| BISRX | 25.95 | -0.39 | -1.48% |
| Brandes International Small Cap EquityR6 | |||