GTENX | JHTGX | GTENX / JHTGX | |
Total Expense Ratio | 0.65 | 0.45 | 144% |
Annual Report Gross Expense Ratio | 0.66 | 1.59 | 42% |
Fund Existence | 8 years | 5 years | - |
Gain YTD | 7.846 | 6.300 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.96B | 2.92B | 239% |
Annual Yield % from dividends | 0.63 | 0.82 | 77% |
Returns for 1 year | 10.42 | 8.04 | 130% |
Returns for 3 years | 47.67 | 51.53 | 93% |
Returns for 5 years | 49.37 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CRIAX | 11.20 | 0.11 | +0.99% |
CRM Small/Mid Cap Value Inst | |||
MRFOX | 34.79 | 0.30 | +0.87% |
Marshfield Concentrated Opportunity | |||
LSIFX | 156.62 | 1.00 | +0.64% |
ClearBridge Growth IS | |||
RNPHX | 72.34 | 0.38 | +0.53% |
American Funds New Perspective R5E | |||
PIUCX | 24.21 | 0.10 | +0.41% |
Federated Hermes International Equity C |