JATNX | PGKAX | JATNX / PGKAX | |
Total Expense Ratio | 0.66 | 1.10 | 60% |
Annual Report Gross Expense Ratio | 0.66 | 1.89 | 35% |
Fund Existence | 9 years | 7 years | - |
Gain YTD | 24.237 | 16.267 | 149% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.75B | 40.3M | 21,702% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 14.47 | 15.36 | 94% |
Returns for 3 years | 138.24 | 167.64 | 82% |
Returns for 5 years | 43.20 | 69.23 | 62% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CLBEX | 38.90 | 0.04 | +0.10% |
American Funds American Balanced 529E | |||
RGAVX | 14.93 | N/A | N/A |
ClearBridge Global Infrastructure Inc A | |||
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 | |||
OAYEX | 22.36 | -0.09 | -0.40% |
Oakmark International Small Cap Advisor |