GATEX | JHDRX | GATEX / JHDRX | |
Total Expense Ratio | 0.94 | 0.34 | 276% |
Annual Report Gross Expense Ratio | 0.98 | 0.34 | 288% |
Fund Existence | 48 years | 4 years | - |
Gain YTD | 3.542 | 2.540 | 139% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.81B | 5.2B | 131% |
Annual Yield % from dividends | 0.37 | 0.96 | 38% |
Returns for 1 year | 8.96 | 8.73 | 103% |
Returns for 3 years | 35.85 | 30.90 | 116% |
Returns for 5 years | 44.56 | N/A | - |
Returns for 10 years | 67.66 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LVOVX | 20.19 | 0.15 | +0.75% |
Lord Abbett Value Opportunities R6 | |||
SBHVX | 15.12 | 0.10 | +0.67% |
Segall Bryant & Hamill Sm Cp Val Ins | |||
PZVMX | 12.56 | 0.05 | +0.40% |
Pzena Mid Cap Value Investor | |||
RIRCX | 77.05 | 0.26 | +0.34% |
American Funds Capital Income Bldr R3 | |||
IHOSX | 22.50 | 0.04 | +0.18% |
Hartford International Opportunities R4 |