GTENX | JHEQX | GTENX / JHEQX | |
Total Expense Ratio | 0.65 | 0.58 | 112% |
Annual Report Gross Expense Ratio | 0.66 | 0.58 | 114% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | 5.207 | 2.241 | 232% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.86B | 21.2B | 32% |
Annual Yield % from dividends | 0.64 | 0.74 | 86% |
Returns for 1 year | 13.12 | 10.66 | 123% |
Returns for 3 years | 33.64 | 36.10 | 93% |
Returns for 5 years | 43.62 | 54.36 | 80% |
Returns for 10 years | N/A | 120.31 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UOPSX | 91.45 | 1.68 | +1.87% |
ProFunds UltraNASDAQ-100 Svc | |||
RICFX | 64.32 | 0.28 | +0.44% |
American Funds Invmt Co of Amer R5 | |||
BDSKX | 18.31 | 0.04 | +0.22% |
BlackRock Advantage Small Cap Core K | |||
ABWCX | 16.03 | 0.03 | +0.19% |
AB All Market Total Return C | |||
JEVRX | 10.09 | 0.01 | +0.10% |
JHancock Disciplined Value Em Mkts Eq R6 |