JATNX | KTCSX | JATNX / KTCSX | |
Total Expense Ratio | 0.66 | 0.68 | 97% |
Annual Report Gross Expense Ratio | 0.66 | 0.68 | 97% |
Fund Existence | 9 years | 21 years | - |
Gain YTD | 24.237 | 20.733 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.75B | 2.15B | 407% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 14.47 | 15.08 | 96% |
Returns for 3 years | 138.24 | 106.09 | 130% |
Returns for 5 years | 43.20 | 47.27 | 91% |
Returns for 10 years | N/A | 182.71 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
REPIX | 42.07 | 0.39 | +0.94% |
ProFunds Real Estate UltraSector Inv | |||
SILLX | 29.13 | 0.11 | +0.38% |
Franklin Global Equity C | |||
VSMVX | 393.53 | -1.02 | -0.26% |
Vanguard S&P Small-Cap 600 Val Idx Instl | |||
RTNSX | 14.19 | -0.04 | -0.28% |
Russell Inv Tax-Managed Intl Eq S | |||
CGAEX | 13.71 | -0.07 | -0.51% |
Calvert Global Energy Solutions A |