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 | 4.882 | 2.091 | 234% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.86B | 21.4B | 32% |
Annual Yield % from dividends | 0.65 | 0.51 | 128% |
Returns for 1 year | 12.49 | 9.71 | 129% |
Returns for 3 years | 36.36 | 38.04 | 96% |
Returns for 5 years | 45.69 | 55.50 | 82% |
Returns for 10 years | N/A | 115.68 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FVADX | 61.89 | 0.74 | +1.21% |
Franklin Small Cap Value Adv | |||
PPVIX | 11.56 | 0.08 | +0.70% |
Principal SmallCap Value II Instl | |||
AMRMX | 61.08 | 0.28 | +0.46% |
American Funds American Mutual A | |||
BTLSX | 9.25 | 0.03 | +0.33% |
Baillie Gifford Intl Concntr Gr EqsInstl | |||
CVFYX | 16.28 | 0.04 | +0.25% |
Victory Pioneer Disciplined Value Y |