| JATNX | JNGTX | JATNX / JNGTX | |
| Total Expense Ratio | 0.66 | 0.78 | 85% |
| Annual Report Gross Expense Ratio | 0.66 | 0.78 | 85% |
| Fund Existence | 9 years | 27 years | - |
| Gain YTD | -0.796 | -0.814 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.62B | 8.62B | 100% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 8.79 | 8.60 | 102% |
| Returns for 3 years | 71.76 | 71.02 | 101% |
| Returns for 5 years | 20.05 | 19.22 | 104% |
| Returns for 10 years | N/A | 276.32 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RLAIX | 25.79 | 0.56 | +2.22% |
| T. Rowe Price Latin America I | |||
| VTWAX | 51.56 | -0.17 | -0.33% |
| Vanguard Total World Stock Index Admiral | |||
| GSMGX | 11.78 | -0.06 | -0.51% |
| Goldman Sachs Small/Mid Cap Growth C | |||
| ECFGX | 18.49 | -0.41 | -2.17% |
| Eaton Vance Focused Growth Opps C | |||
| JENRX | 41.87 | -1.01 | -2.36% |
| Jensen Quality Growth R | |||