JATIX | PRGTX | JATIX / PRGTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 24 years | - |
Gain YTD | 20.610 | 34.716 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.52B | 4.63B | 162% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 21.16 | 35.23 | 60% |
Returns for 3 years | 17.34 | -9.32 | -186% |
Returns for 5 years | 63.27 | 28.48 | 222% |
Returns for 10 years | 190.05 | 69.97 | 272% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HWSAX | 73.53 | 0.53 | +0.73% |
Hotchkis & Wiley Small Cap Value A | |||
HEIFX | 13.94 | 0.09 | +0.65% |
Hennessy Equity and Income Investor | |||
FSBLX | 20.39 | 0.11 | +0.54% |
Federated Hermes Global Allocation R6 | |||
OAYIX | 24.83 | 0.12 | +0.49% |
Oakmark International Advisor | |||
PEAPX | 25.79 | 0.07 | +0.27% |
Principal Glb Emerging Markets R3 |