JATNX | JNGTX | JATNX / JNGTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 26 years | - |
Gain YTD | 23.043 | 22.869 | 101% |
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 | 7.52B | 100% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 23.85 | 23.65 | 101% |
Returns for 3 years | 4.89 | 4.48 | 109% |
Returns for 5 years | 67.55 | 66.53 | 102% |
Returns for 10 years | N/A | 195.13 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DVLIX | 30.78 | -0.21 | -0.68% |
BNY Mellon Opportunistic Midcap Value I | |||
FAUFX | 45.92 | -0.32 | -0.69% |
Fidelity Advisor Utilities M | |||
PPSFX | 22.32 | -0.16 | -0.71% |
Principal Large Cap Value III R3 | |||
CFNEX | 89.84 | -0.75 | -0.83% |
American Funds Fundamental Invs 529E | |||
DCSVX | 13.75 | -0.13 | -0.94% |
Dunham Small Cap Value C |