JATIX | PRGTX | JATIX / PRGTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 4.830 | 4.842 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.32B | 4.72B | 155% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 17.15 | 31.59 | 54% |
Returns for 3 years | 39.34 | 17.33 | 227% |
Returns for 5 years | 60.67 | 24.83 | 244% |
Returns for 10 years | 203.73 | 75.52 | 270% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ISVGX | 20.65 | 0.12 | +0.58% |
Voya Growth and Income Port S | |||
TRMCX | 33.28 | 0.10 | +0.30% |
T. Rowe Price Mid-Cap Value | |||
VCRIX | 13.27 | 0.04 | +0.30% |
NYLI CBRE Global Infrastructure Class I | |||
GFVUX | 16.07 | N/A | N/A |
Goldman Sachs Focused Value R6 | |||
KMKCX | 83.76 | -0.36 | -0.43% |
Kinetics Market Opportunities Adv C |