JATNX | KTCCX | JATNX / KTCCX | |
Total Expense Ratio | 0.66 | 1.75 | 38% |
Annual Report Gross Expense Ratio | 0.66 | 1.75 | 38% |
Fund Existence | 9 years | 31 years | - |
Gain YTD | 24.237 | 19.824 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.75B | 2.15B | 407% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 14.47 | -2.90 | -498% |
Returns for 3 years | 138.24 | 38.46 | 359% |
Returns for 5 years | 43.20 | -16.47 | -262% |
Returns for 10 years | N/A | 25.52 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CLBEX | 38.90 | 0.04 | +0.10% |
American Funds American Balanced 529E | |||
KSOAX | 156.31 | N/A | N/A |
Kinetics Small Cap Opportunities Adv A | |||
FSOPX | 15.68 | N/A | N/A |
Fidelity Series Small Cap Opps | |||
RGAVX | 14.93 | N/A | N/A |
ClearBridge Global Infrastructure Inc A | |||
OAYEX | 22.36 | -0.09 | -0.40% |
Oakmark International Small Cap Advisor |