JATIX | JATNX | JATIX / JATNX | |
Total Expense Ratio | 0.75 | 0.66 | 114% |
Annual Report Gross Expense Ratio | 0.75 | 0.66 | 114% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 24.167 | 24.237 | 100% |
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 | 14.51 | 14.47 | 100% |
Returns for 3 years | 137.86 | 138.24 | 100% |
Returns for 5 years | 43.19 | 43.20 | 100% |
Returns for 10 years | 250.23 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VSPMX | 435.22 | 0.99 | +0.23% |
Vanguard S&P Mid-Cap 400 Index I | |||
RGAVX | 14.95 | 0.02 | +0.13% |
ClearBridge Global Infrastructure Inc A | |||
VLLIX | 49.30 | 0.06 | +0.12% |
Value Line Larger Companies Focus Instl | |||
RAMHX | 38.79 | 0.04 | +0.10% |
American Funds American Balanced R2E | |||
JOEIX | 14.78 | -0.07 | -0.47% |
JOHCM Emerging Markets Opps Advisor |