JAGTX | JATNX | JAGTX / JATNX | |
Total Expense Ratio | 0.91 | 0.66 | 138% |
Annual Report Gross Expense Ratio | 0.91 | 0.66 | 138% |
Fund Existence | 27 years | 9 years | - |
Gain YTD | 24.031 | 24.237 | 99% |
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 | 13.98 | 14.47 | 97% |
Returns for 3 years | 136.06 | 138.24 | 98% |
Returns for 5 years | 40.95 | 43.20 | 95% |
Returns for 10 years | 240.59 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HADUX | 79.12 | 0.41 | +0.52% |
Horizon Equity Premium Income Advisor | |||
FCVAX | 19.15 | 0.03 | +0.16% |
Fidelity Advisor Small Cap Value A | |||
VALLX | 48.12 | 0.07 | +0.15% |
Value Line Larger Companies Focused Inv | |||
BALCX | 38.67 | 0.04 | +0.10% |
American Funds American Balanced C | |||
OANEX | 22.30 | -0.09 | -0.40% |
Oakmark International Small Cap Instl |