JATAX | JATNX | JATAX / JATNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 8 years | - |
Gain YTD | 30.728 | 31.061 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.15B | 7.15B | 100% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 37.54 | 38.03 | 99% |
Returns for 3 years | 0.40 | 1.93 | 21% |
Returns for 5 years | 67.94 | 72.32 | 94% |
Returns for 10 years | 160.33 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IFUTX | 27.91 | -0.06 | -0.21% |
Invesco Dividend Income R6 | |||
RAIIX | 22.85 | -0.11 | -0.48% |
Manning & Napier Rainier Intl Discv I | |||
LYRCX | 26.88 | -0.14 | -0.52% |
Lyrical US Value Equity C | |||
GPIGX | 13.23 | -0.13 | -0.94% |
Guidepath® Growth and Income | |||
AEPCX | 54.23 | -0.53 | -0.97% |
American Funds Europacific Growth C |