GTECX | JHQRX | GTECX / JHQRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 14.141 | 18.730 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.87B | 21.2B | 32% |
Annual Yield % from dividends | 0.02 | 1.13 | 2% |
Returns for 1 year | 16.62 | 20.86 | 80% |
Returns for 3 years | 13.52 | 26.43 | 51% |
Returns for 5 years | 33.82 | 65.92 | 51% |
Returns for 10 years | 56.76 | 124.46 | 46% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HISFX | 17.64 | -0.07 | -0.40% |
Hennessy Small Cap Financial Instl | |||
GVEYX | 21.30 | -0.09 | -0.42% |
GuideStone Funds Value Equity Instl | |||
RCEEX | 71.49 | -0.32 | -0.45% |
American Funds Capital Income Bldr R2E | |||
GSPQX | 17.81 | -0.18 | -1.00% |
Goldman Sachs US Eq Div and Premium C | |||
SGISX | 34.43 | -0.41 | -1.18% |
Steward Global Equity Income Fund I |