JATSX | SCMIX | JATSX / SCMIX | |
Total Expense Ratio | 1.17 | 0.89 | 131% |
Annual Report Gross Expense Ratio | 1.17 | 0.89 | 131% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | -19.145 | -23.639 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.1B | 10.7B | 66% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -17.11 | -18.90 | 91% |
Returns for 3 years | 6.70 | -12.64 | -53% |
Returns for 5 years | 46.35 | 67.16 | 69% |
Returns for 10 years | 107.56 | 83.92 | 128% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AZBIX | 20.07 | -0.92 | -4.38% |
Virtus Small-Cap Institutional | |||
SMCFX | 59.89 | -3.00 | -4.77% |
American Funds SMALLCAP World F2 | |||
NCTWX | 29.13 | -1.64 | -5.33% |
Nicholas II I | |||
COIIX | 15.37 | -0.91 | -5.59% |
Calvert International Opportunities I | |||
GSPKX | 14.79 | -0.89 | -5.68% |
Goldman Sachs US Eq Div and Prem Instl |