JATSX | PRGTX | JATSX / PRGTX | |
Total Expense Ratio | 1.17 | 0.92 | 127% |
Annual Report Gross Expense Ratio | 1.17 | 0.92 | 127% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 14.889 | 10.834 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.36B | 4.89B | 150% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 3.78 | 13.72 | 28% |
Returns for 3 years | 105.74 | 93.96 | 113% |
Returns for 5 years | 47.43 | 9.68 | 490% |
Returns for 10 years | 199.36 | 75.28 | 265% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MMCGX | 27.05 | 0.29 | +1.08% |
Morgan Stanley Inst Discovery R6 | |||
WMFFX | 64.50 | 0.53 | +0.83% |
American Funds Washington Mutual F2 | |||
FCPVX | 20.78 | 0.12 | +0.58% |
Fidelity Small Cap Value Fund | |||
ZGFAX | 19.90 | 0.11 | +0.56% |
American Beacon Ninety One Gbl Frnchs Y | |||
PGSLX | 11.62 | 0.04 | +0.35% |
Principal Global Listed Inf Inst |