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 | 6.639 | 3.609 | 184% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.91B | 21.2B | 33% |
Annual Yield % from dividends | 0.63 | 0.49 | 128% |
Returns for 1 year | 11.86 | 9.25 | 128% |
Returns for 3 years | 40.11 | 39.42 | 102% |
Returns for 5 years | 44.58 | 53.79 | 83% |
Returns for 10 years | N/A | 127.27 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DXIV | 60.70 | 0.35 | +0.58% |
Dimensional International Vector Eq ETF | |||
AOR | 63.22 | 0.16 | +0.25% |
iShares Core 60/40 Balanced Allc ETF | |||
HYEM | 20.10 | 0.03 | +0.15% |
VanEck EM High Yield Bond ETF | |||
VRAI | 23.93 | -0.09 | -0.38% |
Virtus Real Asset Income ETF | |||
GGT | 4.27 | -0.02 | -0.47% |
THE Gabelli Multimedia Trust |