| GTECX | JHQRX | GTECX / JHQRX | |
| Total Expense Ratio | 1.70 | 0.32 | 531% |
| Annual Report Gross Expense Ratio | 1.73 | 0.32 | 541% |
| Fund Existence | 18 years | 12 years | - |
| Gain YTD | 10.204 | 8.053 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.13B | 21.3B | 33% |
| Annual Yield % from dividends | 0.01 | 0.96 | 1% |
| Returns for 1 year | 7.50 | 5.52 | 136% |
| Returns for 3 years | 40.19 | 49.54 | 81% |
| Returns for 5 years | 39.03 | 55.62 | 70% |
| Returns for 10 years | 73.30 | 146.45 | 50% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TSVRX | 19.34 | 0.23 | +1.20% |
| PGIM Quant Solutions Small-Cap Val R | |||
| ABECX | 23.29 | 0.21 | +0.91% |
| American Beacon The London Co Inc Eq C | |||
| COMAX | 28.53 | -0.08 | -0.28% |
| DWS Digital Horizons A | |||
| TSRLX | 82.37 | -1.03 | -1.24% |
| Touchstone Large Cap Focused R6 | |||
| GSILX | 21.62 | -0.52 | -2.35% |
| Goldman Sachs GQG Ptnrs Intl Opps C | |||