JATNX | SCMIX | JATNX / SCMIX | |
Total Expense Ratio | 0.66 | 0.89 | 74% |
Annual Report Gross Expense Ratio | 0.66 | 0.89 | 74% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 6.646 | -1.851 | -359% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.36B | 13.8B | 53% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 2.20 | -2.70 | -82% |
Returns for 3 years | 98.78 | 37.35 | 264% |
Returns for 5 years | 54.11 | 63.82 | 85% |
Returns for 10 years | N/A | 118.50 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSTUX | 26.90 | -0.25 | -0.92% |
Invesco Dividend Income Investor | |||
RNWBX | 81.86 | -1.00 | -1.21% |
American Funds New World R2 | |||
CUSEX | 35.82 | -0.45 | -1.24% |
Capital Group US Equity | |||
GSMCX | 36.37 | -0.49 | -1.33% |
Goldman Sachs Mid Cap Value Instl | |||
ETIEX | 13.00 | -0.31 | -2.33% |
Eventide Exponential Technologies I |