| JATNX | PGKAX | JATNX / PGKAX | |
| Total Expense Ratio | 0.69 | 1.10 | 63% |
| Annual Report Gross Expense Ratio | 0.69 | 1.75 | 39% |
| Fund Existence | 9 years | 8 years | - |
| Gain YTD | 30.970 | 15.965 | 194% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.8B | 46.7M | 23,126% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 28.79 | 22.59 | 127% |
| Returns for 3 years | 93.83 | 97.23 | 97% |
| Returns for 5 years | 47.73 | 67.44 | 71% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LOGBX | 38.47 | 0.17 | +0.44% |
| Scharf Multi-Asset Opportunity Retail | |||
| SCRSX | 14.07 | 0.02 | +0.14% |
| Bernstein Small Cap Core SCB | |||
| FTHAX | 56.73 | 0.06 | +0.11% |
| FullerThaler Behavioral Sm-Cp Eq A | |||
| VALSX | 28.92 | -0.17 | -0.58% |
| Value Line Select CoreFund | |||
| NEAGX | 90.13 | -1.34 | -1.46% |
| Needham Aggressive Growth Retail | |||