GTECX | JHQAX | GTECX / JHQAX | |
Total Expense Ratio | 1.70 | 0.83 | 205% |
Annual Report Gross Expense Ratio | 1.73 | 0.83 | 208% |
Fund Existence | 18 years | 12 years | - |
Gain YTD | 5.236 | 2.971 | 176% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.9B | 21.3B | 32% |
Annual Yield % from dividends | 0.01 | 0.50 | 1% |
Returns for 1 year | 9.63 | 8.10 | 119% |
Returns for 3 years | 29.48 | 35.30 | 84% |
Returns for 5 years | 38.41 | 53.05 | 72% |
Returns for 10 years | 67.02 | 125.30 | 53% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSLBX | 62.41 | 0.18 | +0.29% |
American Funds SMALLCAP World R2 | |||
ZEMIX | 12.99 | 0.01 | +0.08% |
American Beacon Ninety One Emr Mkts EqR5 | |||
MAFGX | 44.70 | 0.03 | +0.07% |
BlackRock Capital Appreciation Instl | |||
NRIAX | 22.19 | -0.05 | -0.22% |
Nuveen Real Asset Income A | |||
FMGIX | 16.64 | -0.09 | -0.54% |
Frontier MFG Core Infrastructure Instl |