| JATIX | PRGTX | JATIX / PRGTX | |
| Total Expense Ratio | 0.75 | 0.92 | 82% |
| Annual Report Gross Expense Ratio | 0.75 | 0.92 | 82% |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | 23.504 | 25.551 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.21B | 5.63B | 163% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 9.47 | 25.43 | 37% |
| Returns for 3 years | 116.55 | 139.40 | 84% |
| Returns for 5 years | 37.81 | -3.07 | -1,231% |
| Returns for 10 years | 229.18 | 75.18 | 305% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYSAX | 508.14 | 11.80 | +2.38% |
| Rydex Electronics H | |||
| TAIWX | 13.84 | 0.19 | +1.39% |
| Nuveen Quant Intl Small Cap Eq W | |||
| VVSGX | 17.89 | 0.22 | +1.25% |
| VALIC Company I Small Cap Growth | |||
| TRWCX | 25.14 | 0.30 | +1.21% |
| Transamerica International Equity C | |||
| CICCX | 67.92 | 0.55 | +0.82% |
| American Funds Invmt Co of Amer 529C | |||