JATAX | PRGTX | JATAX / PRGTX | |
Total Expense Ratio | 0.98 | 0.92 | 107% |
Annual Report Gross Expense Ratio | 0.98 | 0.92 | 107% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 18.442 | 17.977 | 103% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.38B | 5.36B | 156% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 11.24 | 25.95 | 43% |
Returns for 3 years | 76.95 | 70.55 | 109% |
Returns for 5 years | 44.87 | 11.61 | 386% |
Returns for 10 years | 217.57 | 80.16 | 271% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGICX | 37.16 | 0.20 | +0.54% |
MFS International Intrinsic Value C | |||
HSUTX | 68.49 | 0.22 | +0.32% |
Rational Dynamic Brands Instl | |||
PAECX | 19.56 | -0.02 | -0.10% |
Putnam Dynamic Asset Allocation Gr C | |||
NBHAX | 14.68 | -0.03 | -0.20% |
Neuberger Berman Equity Income A | |||
MMNBX | 10.42 | -0.06 | -0.57% |
MassMutual Diversified Value Y |