GTENX | JHQCX | GTENX / JHQCX | |
Total Expense Ratio | 0.65 | 1.33 | 49% |
Annual Report Gross Expense Ratio | 0.66 | 1.33 | 50% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | 4.882 | 1.802 | 271% |
Front Load | N/A | N/A | - |
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 | 0.07 | 957% |
Returns for 1 year | 12.49 | 9.17 | 136% |
Returns for 3 years | 36.36 | 36.32 | 100% |
Returns for 5 years | 45.69 | 52.29 | 87% |
Returns for 10 years | N/A | 107.19 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FRVLX | 57.29 | 0.69 | +1.22% |
Franklin Small Cap Value A | |||
FSVLX | 20.39 | 0.16 | +0.79% |
Fidelity Select Fintech Port | |||
PJARX | 10.69 | 0.07 | +0.66% |
Principal SmallCap Value II R3 | |||
CMLFX | 60.99 | 0.28 | +0.46% |
American Funds American Mutual 529F | |||
CVKFX | 16.29 | 0.05 | +0.31% |
Victory Pioneer Disciplined Value R6 |