JATNX | PGKAX | JATNX / PGKAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 6 years | - |
Gain YTD | 34.070 | 38.138 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.15B | 39.4M | 18,140% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 39.68 | 48.19 | 82% |
Returns for 3 years | 9.05 | 22.92 | 39% |
Returns for 5 years | 76.67 | 140.02 | 55% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HISVX | 44.18 | 0.71 | +1.63% |
Harbor Small Cap Value Investor | |||
SZCIX | 54.17 | 0.82 | +1.54% |
DWS Small Cap Core Inst | |||
SQBIX | 14.34 | 0.14 | +0.99% |
X-Square Balanced Fund, LLC Instl | |||
WCMRX | 25.27 | 0.18 | +0.72% |
WCM Focused International Growth Inv | |||
MACSX | 13.35 | -0.03 | -0.22% |
Matthews Asian Growth & Inc Investor |