JATNX | KTCSX | JATNX / KTCSX | |
Total Expense Ratio | 0.66 | 0.68 | 97% |
Annual Report Gross Expense Ratio | 0.66 | 0.68 | 97% |
Fund Existence | 9 years | 21 years | - |
Gain YTD | 18.581 | 14.108 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.38B | 2.04B | 411% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 17.96 | 19.03 | 94% |
Returns for 3 years | 107.26 | 79.57 | 135% |
Returns for 5 years | 43.40 | 43.51 | 100% |
Returns for 10 years | N/A | 174.73 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSVMX | 5.52 | 0.08 | +1.47% |
Morgan Stanley Vitality Portfolio C | |||
AMIDX | 14.30 | 0.17 | +1.20% |
Amana Developing World Institutional | |||
FIQDX | 8.81 | 0.01 | +0.11% |
Fidelity Advisor Strategic Real Ret Z | |||
FUGAX | 46.95 | -0.18 | -0.38% |
Fidelity Advisor Utilities A | |||
SSAQX | 79.73 | -0.37 | -0.46% |
State Street US Core Equity Fund |