JATNX | PGKRX | JATNX / PGKRX | |
Total Expense Ratio | 0.66 | 0.80 | 83% |
Annual Report Gross Expense Ratio | 0.66 | 1.32 | 50% |
Fund Existence | 9 years | 7 years | - |
Gain YTD | 24.237 | 16.716 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.75B | 40.3M | 21,702% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 14.47 | 15.95 | 91% |
Returns for 3 years | 138.24 | 170.61 | 81% |
Returns for 5 years | 43.20 | 72.38 | 60% |
Returns for 10 years | N/A | 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 |