JATNX | NWHTX | JATNX / NWHTX | |
Total Expense Ratio | 0.66 | 0.88 | 75% |
Annual Report Gross Expense Ratio | 0.66 | 0.88 | 75% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 24.237 | 20.782 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.75B | 208M | 4,205% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 14.47 | 6.76 | 214% |
Returns for 3 years | 138.24 | 88.28 | 157% |
Returns for 5 years | 43.20 | 17.71 | 244% |
Returns for 10 years | N/A | 106.83 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UIVAX | 20.43 | 0.13 | +0.64% |
Victory Value Institutional | |||
GMVIX | 16.67 | 0.04 | +0.24% |
Goldman Sachs Small/Mid Cap Equity Inv | |||
FCVIX | 19.93 | 0.03 | +0.15% |
Fidelity Advisor Small Cap Value I | |||
AFMBX | 39.00 | 0.04 | +0.10% |
American Funds American Balanced F3 | |||
KSCOX | 163.03 | -0.54 | -0.33% |
Kinetics Small Cap Opportunities No Load |