GATEX | JHQTX | GATEX / JHQTX | |
Total Expense Ratio | 0.94 | 0.60 | 157% |
Annual Report Gross Expense Ratio | 0.98 | 0.60 | 163% |
Fund Existence | 48 years | 4 years | - |
Gain YTD | 1.227 | 0.147 | 837% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.69B | 3.25B | 206% |
Annual Yield % from dividends | 0.36 | 0.72 | 51% |
Returns for 1 year | 7.84 | 6.59 | 119% |
Returns for 3 years | 34.55 | 37.85 | 91% |
Returns for 5 years | 43.46 | N/A | - |
Returns for 10 years | 61.53 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STTIX | 9.19 | -0.02 | -0.22% |
North Square Core Plus Bond I | |||
EIVAX | 14.06 | -0.11 | -0.78% |
Allspring Special Large Cap Value A | |||
DCCIX | 28.60 | -0.48 | -1.65% |
Macquarie Small Cap Core I | |||
HFETX | 54.83 | -0.94 | -1.69% |
Janus Henderson European Focus T | |||
BLYCX | 28.88 | -0.54 | -1.84% |
American Beacon Man Lg Cp Growth C |