| JATNX | PGKCX | JATNX / PGKCX | |
| Total Expense Ratio | 0.69 | 1.85 | 37% |
| Annual Report Gross Expense Ratio | 0.69 | 2.95 | 23% |
| Fund Existence | 10 years | 8 years | - |
| Gain YTD | 26.411 | 20.660 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.4B | 49.1M | 21,181% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 14.69 | 18.34 | 80% |
| Returns for 3 years | 84.83 | 98.87 | 86% |
| Returns for 5 years | 35.36 | 55.42 | 64% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MNVAX | 29.82 | 0.39 | +1.33% |
| Madison Large Cap A | |||
| HNVRX | 54.40 | 0.57 | +1.06% |
| Harbor Small Cap Value Retirement | |||
| ADVJX | 22.67 | 0.21 | +0.93% |
| Vaughan Nelson International Investor Cl | |||
| FZEMX | 60.87 | 0.48 | +0.79% |
| Fidelity Advisor Emerging Markets Z | |||
| HWVIX | 15.38 | 0.08 | +0.52% |
| Hotchkis & Wiley Sm Cp Divers Val I | |||