GTENX | JHQPX | GTENX / JHQPX | |
Total Expense Ratio | 0.65 | 0.43 | 151% |
Annual Report Gross Expense Ratio | 0.66 | 0.43 | 153% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | 3.689 | 1.210 | 305% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.81B | 21.3B | 32% |
Annual Yield % from dividends | 0.65 | 0.88 | 74% |
Returns for 1 year | 9.29 | 7.31 | 127% |
Returns for 3 years | 36.81 | 40.22 | 92% |
Returns for 5 years | 45.96 | 58.24 | 79% |
Returns for 10 years | N/A | 121.18 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LVOOX | 20.21 | 0.15 | +0.75% |
Lord Abbett Value Opportunities F3 | |||
FTVNX | 35.04 | 0.15 | +0.43% |
FullerThaler Behav Md-Cp Val Investor | |||
RIRFX | 77.02 | 0.26 | +0.34% |
American Funds Capital Income Bldr R5 | |||
IHOTX | 22.71 | 0.04 | +0.18% |
Hartford International Opportunities R5 | |||
HJIRX | 15.87 | -0.02 | -0.13% |
Hardman Johnston Intl Gr Fd Retl Shr |