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 | 8.215 | 6.055 | 136% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.98B | 2.82B | 247% |
Annual Yield % from dividends | 0.60 | 0.48 | 125% |
Returns for 1 year | 9.25 | 6.29 | 147% |
Returns for 3 years | 46.06 | 49.01 | 94% |
Returns for 5 years | 45.71 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSIIX | 50.83 | 0.29 | +0.57% |
Goldman Sachs Equity Income Instl | |||
MDFGX | 38.26 | 0.10 | +0.26% |
BlackRock Capital Appreciation Inv A | |||
CAFAX | 45.96 | 0.05 | +0.11% |
American Funds AMCAP 529A | |||
DILRX | 19.56 | N/A | N/A |
DFA International Large Cap Growth | |||
HJIRX | 17.49 | -0.06 | -0.34% |
Hardman Johnston Intl Gr Fd Retl Shr |