| GTECX | JHQAX | GTECX / JHQAX | |
| Total Expense Ratio | 1.70 | 0.82 | 207% |
| Annual Report Gross Expense Ratio | 1.73 | 0.82 | 211% |
| Fund Existence | 18 years | 12 years | - |
| Gain YTD | 0.897 | 0.653 | 138% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.19B | 21.4B | 34% |
| Annual Yield % from dividends | 0.01 | 0.41 | 1% |
| Returns for 1 year | 11.17 | 8.28 | 135% |
| Returns for 3 years | 40.56 | 44.64 | 91% |
| Returns for 5 years | 38.25 | 50.76 | 75% |
| Returns for 10 years | 80.99 | 148.08 | 55% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FTZCX | 65.31 | 0.17 | +0.26% |
| FullerThaler Behvrll Uncnstd Eq C | |||
| SBHCX | 13.14 | 0.02 | +0.15% |
| Segall Bryant & Hamill Small Cap Cre Ret | |||
| FWCFX | 33.78 | N/A | N/A |
| Fidelity Advisor Worldwide C | |||
| RNGFX | 76.93 | -0.43 | -0.56% |
| American Funds New Economy R5 | |||
| BAUAX | 27.12 | -0.17 | -0.62% |
| Brown Advisory Small-Cap Fdmtl Val Adv | |||