JAGCX | JATNX | JAGCX / JATNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 8 years | - |
Gain YTD | 1.718 | 1.757 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.32B | 7.32B | 100% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 14.28 | 18.87 | 76% |
Returns for 3 years | 21.88 | 29.61 | 74% |
Returns for 5 years | 36.96 | 55.24 | 67% |
Returns for 10 years | 145.70 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RFEBX | 82.72 | 0.85 | +1.04% |
American Funds Fundamental Invs R2E | |||
HIACX | 53.96 | 0.49 | +0.92% |
Hartford Capital Appreciation HLS IA | |||
CAVYX | 16.04 | 0.11 | +0.69% |
SEI Catholic Values Equity Y (SCVT) | |||
TFESX | 10.79 | 0.04 | +0.37% |
Templeton Instl Intl Eq Ser Service | |||
BIVIX | 16.92 | -0.05 | -0.29% |
Invenomic Institutional |