| JATAX | PRGTX | JATAX / PRGTX | |
| Total Expense Ratio | 1.00 | 0.93 | 108% |
| Annual Report Gross Expense Ratio | 1.00 | 0.93 | 108% |
| Fund Existence | 17 years | 26 years | - |
| Gain YTD | 18.866 | 26.026 | 72% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.2B | 7.84B | 143% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 10.68 | 40.53 | 26% |
| Returns for 3 years | 65.20 | 127.77 | 51% |
| Returns for 5 years | 26.15 | 5.62 | 465% |
| Returns for 10 years | 235.04 | 132.52 | 177% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BMCIX | 32.13 | N/A | N/A |
| BlackRock High Equity Income Instl | |||
| MNMIX | 14.52 | N/A | N/A |
| Manning & Napier Pro-Blend Mod Term I | |||
| HLRRX | 10.07 | N/A | N/A |
| LDR High Income Realty Institutional | |||
| FBSIX | 41.17 | N/A | N/A |
| Franklin Mutual U.S. Mid Cap Value R6 | |||
| CSJAX | 77.07 | -0.45 | -0.58% |
| Cohen & Steers Realty Shares A | |||