JATAX | JATNX | JATAX / JATNX | |
Total Expense Ratio | 0.98 | 0.66 | 148% |
Annual Report Gross Expense Ratio | 0.98 | 0.66 | 148% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 23.944 | 24.237 | 99% |
Front Load | 6% | 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 | 13.52 | 14.47 | 93% |
Returns for 3 years | 134.59 | 138.24 | 97% |
Returns for 5 years | 39.09 | 43.20 | 90% |
Returns for 10 years | 232.63 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UVALX | 20.40 | 0.12 | +0.59% |
Victory Value | |||
WILCX | 11.00 | 0.05 | +0.46% |
Wasatch Global Value Institutional | |||
FCVCX | 15.40 | 0.02 | +0.13% |
Fidelity Advisor Small Cap Value C | |||
CLBCX | 38.97 | 0.03 | +0.08% |
American Funds American Balanced 529C | |||
KSCYX | 167.45 | -0.56 | -0.33% |
Kinetics Small Cap Opportunities Inst |