FTGOX | JHTGX | FTGOX / JHTGX | |
Total Expense Ratio | 2.38 | 0.45 | 529% |
Annual Report Gross Expense Ratio | 2.38 | 1.59 | 150% |
Fund Existence | 16 years | 4 years | - |
Gain YTD | -0.177 | 2.827 | -6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161M | 2.81B | 6% |
Annual Yield % from dividends | 2.50 | 0.83 | 301% |
Returns for 1 year | 2.18 | 9.02 | 24% |
Returns for 3 years | -1.33 | 35.54 | -4% |
Returns for 5 years | -6.16 | N/A | - |
Returns for 10 years | 3.12 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SIMYX | 12.77 | 0.06 | +0.47% |
SEI Tax-Managed Intl Mgd Vol Y (SIMT) | |||
MAIFX | 9.92 | -0.04 | -0.40% |
MoA International Fund | |||
JVAYX | 38.11 | -0.46 | -1.19% |
JPMorgan Value Advantage R6 | |||
RLSIX | 14.75 | -0.22 | -1.47% |
RiverPark Long/Short Opportunity Instl | |||
FFSIX | 38.34 | -0.89 | -2.27% |
Fidelity Advisor Financials I |