JATNX | PGKZX | JATNX / PGKZX | |
Total Expense Ratio | 0.66 | 0.85 | 78% |
Annual Report Gross Expense Ratio | 0.66 | 1.45 | 46% |
Fund Existence | 9 years | 7 years | - |
Gain YTD | 19.300 | 10.383 | 186% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.38B | 35.9M | 23,354% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 13.98 | 18.26 | 77% |
Returns for 3 years | 101.16 | 122.24 | 83% |
Returns for 5 years | 38.58 | 64.00 | 60% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
FOREX / NAME | Price $ | Chg $ | Chg % |
RUBUSD | 0.01 | N/A | N/A |
Russia Ruble - United States Dollar | |||
AUDCHF | 0.52 | N/A | N/A |
Australian Dollar - Switzerland Franc | |||
CHFCAD | 1.72 | N/A | N/A |
Switzerland Franc - Canadian Dollar | |||
EURGBP | 0.86 | N/A | N/A |
Euro - United Kingdom Pound | |||
HKDGBP | 0.09 | N/A | N/A |
Hong Kong Dollar - United Kingdom Pound |