GTEYX | JHQRX | GTEYX / JHQRX | |
Total Expense Ratio | 0.70 | 0.33 | 212% |
Annual Report Gross Expense Ratio | 0.73 | 0.33 | 221% |
Fund Existence | 18 years | 12 years | - |
Gain YTD | 6.592 | 3.965 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 15000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.91B | 21.2B | 33% |
Annual Yield % from dividends | 0.58 | 0.96 | 61% |
Returns for 1 year | 11.81 | 9.83 | 120% |
Returns for 3 years | 39.95 | 41.13 | 97% |
Returns for 5 years | 44.34 | 56.94 | 78% |
Returns for 10 years | 76.81 | 136.08 | 56% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OBIIX | 11.49 | 0.09 | +0.79% |
Oberweis International Opps Instl | |||
HIINX | 53.95 | 0.32 | +0.60% |
Harbor International Investor | |||
GTSCX | 34.36 | 0.06 | +0.17% |
Glenmede Small Cap Equity Instl | |||
VTWIX | 274.23 | 0.24 | +0.09% |
Vanguard Total World Stock Index I | |||
AMAKX | 10.57 | -0.02 | -0.19% |
American Century Small Cap Dividend R6 |