JAGTX | JATNX | JAGTX / JATNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 8 years | - |
Gain YTD | 22.525 | 23.043 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.52B | 7.52B | 100% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 23.29 | 23.85 | 98% |
Returns for 3 years | 3.78 | 4.89 | 77% |
Returns for 5 years | 64.91 | 67.55 | 96% |
Returns for 10 years | 190.62 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NDGCX | 21.90 | N/A | N/A |
Neuberger Berman Dividend Growth C | |||
RAIWX | 23.54 | N/A | N/A |
Manning & Napier Rainier Intl Discv W | |||
IIIIX | 11.38 | -0.04 | -0.35% |
Voya International Index Port I | |||
RFNCX | 89.83 | -0.75 | -0.83% |
American Funds Fundamental Invs R3 | |||
EMGDX | 26.88 | -0.24 | -0.88% |
Allspring Emerging Markets Equity R6 |