JATNX | USSCX | JATNX / USSCX | |
Total Expense Ratio | 0.66 | 0.97 | 68% |
Annual Report Gross Expense Ratio | 0.66 | 0.97 | 68% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 6.646 | -0.033 | -20,178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.36B | 1.23B | 597% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -0.01 | 13.50 | -0% |
Returns for 3 years | 98.78 | 75.03 | 132% |
Returns for 5 years | 54.11 | 17.41 | 311% |
Returns for 10 years | N/A | 34.29 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSIMX | 22.47 | -0.20 | -0.88% |
Goldman Sachs GQG Ptnrs Intl Opps Instl | |||
SCETX | 6.94 | -0.12 | -1.70% |
Virtus Ceredex Small-Cap Value Eq I | |||
TRSEX | 16.85 | -0.33 | -1.92% |
Nuveen Quant Small Cap Equity Ret | |||
MREGX | 14.59 | -0.29 | -1.95% |
BlackRock Unconstrained Equity R | |||
LMUSX | 24.28 | -0.49 | -1.98% |
Franklin U.S. Large Cap Equity FI |