JATIX | JATNX | JATIX / 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 | 23.094 | 23.043 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
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 | 23.86 | 23.85 | 100% |
Returns for 3 years | 4.94 | 4.89 | 101% |
Returns for 5 years | 67.58 | 67.55 | 100% |
Returns for 10 years | 198.84 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RAIIX | 23.65 | N/A | N/A |
Manning & Napier Rainier Intl Discv I | |||
NDGAX | 22.23 | N/A | N/A |
Neuberger Berman Dividend Growth A | |||
ISIIX | 11.26 | -0.04 | -0.35% |
Voya International Index Port S2 | |||
RFNEX | 89.91 | -0.76 | -0.84% |
American Funds Fundamental Invs R4 | |||
EMGNX | 26.87 | -0.23 | -0.85% |
Allspring Emerging Markets Equity Inst |