| 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 | 10.203 | 21.015 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.27B | 5.39B | 24% |
| Annual Yield % from dividends | 0.00 | 0.32 | - |
| Returns for 1 year | 8.37 | 19.33 | 43% |
| Returns for 3 years | 12.26 | 23.49 | 52% |
| Returns for 5 years | -13.01 | 17.83 | -73% |
| Returns for 10 years | 2.26 | 62.97 | 4% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TIRGX | 17.63 | 0.08 | +0.46% |
| T. Rowe Price Global Real Estate I | |||
| SESVX | 23.48 | 0.08 | +0.34% |
| SEI Small Cap Value F (SIMT) | |||
| NGDLX | 29.98 | 0.08 | +0.27% |
| Neuberger Large Cap Growth Inst | |||
| AGRDX | 60.89 | 0.11 | +0.18% |
| American Century Growth R6 | |||
| PGLRX | 18.10 | 0.01 | +0.06% |
| Putnam Focused International Equity R | |||