GTENX | JHEQX | GTENX / JHEQX | |
Total Expense Ratio | 0.65 | 0.58 | 112% |
Annual Report Gross Expense Ratio | 0.66 | 0.58 | 114% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | 5.923 | 3.059 | 194% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.9B | 21.3B | 32% |
Annual Yield % from dividends | 0.64 | 0.74 | 86% |
Returns for 1 year | 10.94 | 8.44 | 130% |
Returns for 3 years | 32.09 | 35.63 | 90% |
Returns for 5 years | 44.02 | 54.98 | 80% |
Returns for 10 years | N/A | 120.61 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FMGIX | 16.73 | 0.03 | +0.18% |
Frontier MFG Core Infrastructure Instl | |||
NARCX | 67.51 | 0.02 | +0.03% |
Voya Multi-Manager International Sm Cp C | |||
NEOYX | 34.18 | -0.07 | -0.20% |
Natixis Oakmark Y | |||
RSLFX | 77.77 | -0.19 | -0.24% |
American Funds SMALLCAP World R5 | |||
MRFGX | 23.94 | -0.06 | -0.25% |
BlackRock Capital Appreciation R |