| GTMIX | HFQRX | GTMIX / HFQRX | |
| Total Expense Ratio | 0.69 | 0.70 | 99% |
| Annual Report Gross Expense Ratio | 0.75 | 0.70 | 107% |
| Fund Existence | 27 years | 10 years | - |
| Gain YTD | 21.312 | 28.204 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 317M | 6.84B | 5% |
| Annual Yield % from dividends | 4.72 | 7.08 | 67% |
| Returns for 1 year | 21.57 | 27.99 | 77% |
| Returns for 3 years | 42.72 | 51.30 | 83% |
| Returns for 5 years | 26.28 | 63.15 | 42% |
| Returns for 10 years | 58.56 | 95.41 | 61% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JNRFX | 91.08 | 0.11 | +0.12% |
| Janus Henderson Research D | |||
| MRASX | 11.38 | 0.01 | +0.09% |
| Cromwell CenterSquare Real Estate Inst | |||
| JSEPX | 32.45 | 0.01 | +0.03% |
| JPMorgan Small Cap Equity R3 | |||
| FTZAX | 63.39 | 0.02 | +0.03% |
| FullerThaler Behvrll Uncnstd Eq A | |||
| CSHCX | 8.36 | -0.03 | -0.36% |
| NYLI Cushing® MLP Premier Class C | |||