| JATNX | MTCAX | JATNX / MTCAX | |
| Total Expense Ratio | 0.66 | 1.13 | 58% |
| Annual Report Gross Expense Ratio | 0.66 | 1.14 | 58% |
| Fund Existence | 9 years | 29 years | - |
| Gain YTD | 23.694 | 14.974 | 158% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.21B | 2.3B | 400% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 9.32 | 0.31 | 3,012% |
| Returns for 3 years | 117.17 | 63.38 | 185% |
| Returns for 5 years | 40.99 | 11.16 | 367% |
| Returns for 10 years | N/A | 167.15 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYVCX | 173.76 | -1.60 | -0.91% |
| Rydex Energy Services C | |||
| VSSVX | 10.54 | -0.10 | -0.94% |
| VALIC Company I Small Cap Special Val | |||
| ODIYX | 134.52 | -5.66 | -4.04% |
| Invesco Discovery Y | |||
| RYVYX | 705.94 | -30.24 | -4.11% |
| Rydex NASDAQ-100® 2x Strategy H | |||
| NBSMX | 53.38 | -2.64 | -4.71% |
| Neuberger Berman Small Cap Growth Instl | |||