GTENX | JHTAX | GTENX / JHTAX | |
Total Expense Ratio | 0.65 | 0.85 | 76% |
Annual Report Gross Expense Ratio | 0.66 | 0.85 | 78% |
Fund Existence | 8 years | 5 years | - |
Gain YTD | 6.639 | 4.713 | 141% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.91B | 2.91B | 238% |
Annual Yield % from dividends | 0.63 | 0.44 | 144% |
Returns for 1 year | 11.86 | 9.01 | 132% |
Returns for 3 years | 40.11 | 43.11 | 93% |
Returns for 5 years | 44.58 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HRINX | 55.06 | 0.32 | +0.58% |
Harbor International Administrative | |||
VTWAX | 47.57 | 0.04 | +0.08% |
Vanguard Total World Stock Index Admiral | |||
WBVNX | 30.03 | 0.02 | +0.07% |
William Blair Small Cap Value N | |||
SGGIX | 99.62 | -0.08 | -0.08% |
DWS Large Cap Focus Growth Inst | |||
AMALX | 10.58 | -0.02 | -0.19% |
American Century Small Cap Dividend G |