GTHIX | JFNIX | GTHIX / JFNIX | |
Total Expense Ratio | 1.05 | 0.77 | 136% |
Annual Report Gross Expense Ratio | 1.05 | 0.77 | 136% |
Fund Existence | 20 years | 16 years | - |
Gain YTD | 9.752 | 10.820 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.23B | 4.57B | 27% |
Annual Yield % from dividends | 0.00 | 0.38 | - |
Returns for 1 year | -6.17 | -6.51 | 95% |
Returns for 3 years | 19.78 | 23.91 | 83% |
Returns for 5 years | -12.34 | 10.48 | -118% |
Returns for 10 years | -9.32 | 41.23 | -23% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRTIX | 22.65 | 0.11 | +0.49% |
T. Rowe Price International Value Eq I | |||
JNGSX | 12.34 | 0.03 | +0.24% |
Janus Henderson Global Real Estate D | |||
JOMEX | 15.89 | 0.01 | +0.06% |
JOHCM Emerging Mkts Discovery Advisor | |||
ITGRX | 42.97 | -0.17 | -0.39% |
Macquarie Global Growth Fund R6 | |||
CHCLX | 12.22 | -0.15 | -1.21% |
AB Discovery Growth A |