JATNX | MTCHX | JATNX / MTCHX | |
Total Expense Ratio | 0.66 | 1.13 | 58% |
Annual Report Gross Expense Ratio | 0.66 | 1.14 | 58% |
Fund Existence | 9 years | 21 years | - |
Gain YTD | 25.819 | 14.168 | 182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.75B | 2.24B | 391% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 14.98 | 4.00 | 375% |
Returns for 3 years | 136.34 | 65.65 | 208% |
Returns for 5 years | 46.56 | 11.14 | 418% |
Returns for 10 years | N/A | 164.88 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VALLX | 48.58 | 0.46 | +0.96% |
Value Line Larger Companies Focused Inv | |||
CLBCX | 39.24 | 0.27 | +0.69% |
American Funds American Balanced 529C | |||
JOEMX | 14.82 | N/A | N/A |
JOHCM Emerging Markets Opps Instl | |||
FIKNX | 19.94 | N/A | N/A |
Fidelity Advisor Small Cap Value Z | |||
CBGAX | 14.89 | N/A | N/A |
ClearBridge Global Infrastructure Inc C |