GTENX | JHQAX | GTENX / JHQAX | |
Total Expense Ratio | 0.65 | 0.83 | 78% |
Annual Report Gross Expense Ratio | 0.66 | 0.83 | 80% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | 1.362 | -0.819 | -166% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.69B | 20.9B | 32% |
Annual Yield % from dividends | 0.65 | 0.53 | 123% |
Returns for 1 year | 8.16 | 6.39 | 128% |
Returns for 3 years | 35.37 | 38.42 | 92% |
Returns for 5 years | 44.79 | 54.93 | 82% |
Returns for 10 years | N/A | 107.28 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TORIX | 19.64 | 0.09 | +0.46% |
Tortoise Energy Infrastructure TR Ins | |||
RGCIX | 10.07 | -0.06 | -0.59% |
Russell Inv Global Infrastructure C | |||
PEIYX | 35.93 | -0.29 | -0.80% |
Putnam Large Cap Value Y | |||
DPWRX | 68.99 | -1.02 | -1.46% |
BNY Mellon Worldwide Growth I | |||
APGRX | 19.60 | -0.41 | -2.05% |
Yorktown Growth Institutional |