GTEYX | JHQRX | GTEYX / JHQRX | |
Total Expense Ratio | 0.70 | 0.33 | 212% |
Annual Report Gross Expense Ratio | 0.73 | 0.33 | 221% |
Fund Existence | 17 years | 12 years | - |
Gain YTD | 4.835 | 2.392 | 202% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 15000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.86B | 21.4B | 32% |
Annual Yield % from dividends | 0.60 | 0.99 | 60% |
Returns for 1 year | 12.41 | 10.30 | 120% |
Returns for 3 years | 36.16 | 39.77 | 91% |
Returns for 5 years | 45.46 | 58.65 | 78% |
Returns for 10 years | 70.09 | 123.97 | 57% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FRVFX | 46.56 | 0.56 | +1.22% |
Franklin Small Cap Value C | |||
PPVIX | 11.56 | 0.08 | +0.70% |
Principal SmallCap Value II Instl | |||
RMFAX | 60.20 | 0.27 | +0.45% |
American Funds American Mutual R1 | |||
ABLSX | 13.67 | 0.06 | +0.44% |
American Beacon Balanced Adv | |||
CVCFX | 15.66 | 0.04 | +0.26% |
Victory Pioneer Disciplined Value C |