| GTHIX | JNGLX | GTHIX / JNGLX | |
| Total Expense Ratio | 1.05 | 0.80 | 131% |
| Annual Report Gross Expense Ratio | 1.05 | 0.80 | 131% |
| Fund Existence | 20 years | 27 years | - |
| Gain YTD | 10.203 | 20.982 | 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 | 0.28 | - |
| Returns for 1 year | 8.37 | 19.30 | 43% |
| Returns for 3 years | 12.26 | 23.34 | 53% |
| Returns for 5 years | -13.01 | 17.58 | -74% |
| Returns for 10 years | 2.26 | 62.09 | 4% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PAGEX | 17.36 | 0.08 | +0.46% |
| T. Rowe Price Global Real Estate Adv | |||
| SMVIX | 23.12 | 0.08 | +0.35% |
| SEI Small Cap Value I (SIMT) | |||
| NBGTX | 29.93 | 0.08 | +0.27% |
| Neuberger Large Cap Growth Tr | |||
| ACIHX | 62.05 | 0.12 | +0.19% |
| American Century Growth G | |||
| PEQUX | 18.38 | 0.01 | +0.05% |
| Putnam Focused International Equity A | |||