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 | 23.266 | 24.237 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.75B | 8.75B | 100% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 10.07 | 14.47 | 70% |
Returns for 3 years | 123.96 | 138.24 | 90% |
Returns for 5 years | 26.33 | 43.20 | 61% |
Returns for 10 years | 183.44 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TGDIX | 17.70 | 0.07 | +0.40% |
TCW Relative Value Large Cap I | |||
FMIEX | 11.02 | 0.04 | +0.36% |
Wasatch Global Value Investor | |||
CLBCX | 38.97 | 0.03 | +0.08% |
American Funds American Balanced 529C | |||
FIKNX | 19.91 | N/A | N/A |
Fidelity Advisor Small Cap Value Z | |||
OAKEX | 22.34 | -0.09 | -0.40% |
Oakmark International Small Cap Investor |