JATAX | JATNX | JATAX / JATNX | |
Total Expense Ratio | 0.98 | 0.66 | 148% |
Annual Report Gross Expense Ratio | 0.98 | 0.66 | 148% |
Fund Existence | 16 years | 8 years | - |
Gain YTD | -10.214 | -10.145 | 101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.42B | 6.42B | 100% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -8.63 | -7.85 | 110% |
Returns for 3 years | 28.67 | 30.64 | 94% |
Returns for 5 years | 49.80 | 54.23 | 92% |
Returns for 10 years | 135.23 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSSEX | 10.44 | N/A | N/A |
Fidelity SAI Sustainable Intl Eq | |||
VSGIX | 68.40 | N/A | N/A |
Vanguard Small Cap Growth Index I | |||
CSUAX | 23.10 | N/A | N/A |
Cohen & Steers Global Infrastructure A | |||
TSRPX | 15.87 | N/A | N/A |
Nuveen Quant Small Cap Equity Premier | |||
IYSMX | 14.79 | N/A | N/A |
Macquarie Smid Cap Core Fund Class R |