JAGTX | PRGTX | JAGTX / PRGTX | |
Total Expense Ratio | 0.91 | 0.92 | 99% |
Annual Report Gross Expense Ratio | 0.91 | 0.92 | 99% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 24.031 | 27.181 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.75B | 5.74B | 152% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 13.98 | 30.82 | 45% |
Returns for 3 years | 136.06 | 143.84 | 95% |
Returns for 5 years | 40.95 | 3.88 | 1,057% |
Returns for 10 years | 240.59 | 90.73 | 265% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WILCX | 11.00 | 0.05 | +0.46% |
Wasatch Global Value Institutional | |||
FCVAX | 19.15 | 0.03 | +0.16% |
Fidelity Advisor Small Cap Value A | |||
CLBAX | 38.93 | 0.05 | +0.13% |
American Funds American Balanced 529A | |||
KSOAX | 155.80 | -0.51 | -0.33% |
Kinetics Small Cap Opportunities Adv A | |||
OAKEX | 22.34 | -0.09 | -0.40% |
Oakmark International Small Cap Investor |