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 | 4 years | - |
Gain YTD | 1.362 | 0.034 | 4,049% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.69B | 3.25B | 206% |
Annual Yield % from dividends | 0.65 | 0.47 | 138% |
Returns for 1 year | 8.16 | 6.33 | 129% |
Returns for 3 years | 35.37 | 37.00 | 96% |
Returns for 5 years | 44.79 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OAYLX | 81.03 | -0.79 | -0.97% |
Oakmark Select Advisor | |||
FZADX | 24.81 | -0.31 | -1.23% |
Fidelity Advisor Dividend Growth Z | |||
SEEFX | 20.39 | -0.34 | -1.64% |
Saturna Sustainable Equity | |||
HOOYX | 28.53 | -0.48 | -1.65% |
Hartford Schroders US Small Cap Opps Y | |||
HFEIX | 54.94 | -0.93 | -1.66% |
Janus Henderson European Focus I |