| JATIX | PRGTX | JATIX / PRGTX | |
| Total Expense Ratio | 0.78 | 0.93 | 84% |
| Annual Report Gross Expense Ratio | 0.78 | 0.93 | 84% |
| Fund Existence | 17 years | 26 years | - |
| Gain YTD | 26.018 | 32.994 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10B | 8.35B | 120% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 17.02 | 45.55 | 37% |
| Returns for 3 years | 88.66 | 156.06 | 57% |
| Returns for 5 years | 39.89 | 10.21 | 391% |
| Returns for 10 years | 268.33 | 142.02 | 189% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| THOVX | 54.79 | 0.18 | +0.33% |
| Thornburg Global Opportunities R4 | |||
| TVOIX | 51.37 | N/A | N/A |
| Touchstone Small Cap Value Institutional | |||
| VBCVX | 18.76 | N/A | N/A |
| VALIC Company I Systematic Value | |||
| FGSKX | 58.13 | N/A | N/A |
| Federated Hermes MDT Mid Cap Growth R6 | |||
| CSGIX | 13.40 | -0.13 | -0.96% |
| Calamos International Small Cap Gr I | |||