GTENX | JHQAX | GTENX / JHQAX | |
Total Expense Ratio | 0.65 | 0.83 | 78% |
Annual Report Gross Expense Ratio | 0.66 | 0.83 | 80% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | 7.571 | 4.398 | 172% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.94B | 21.3B | 33% |
Annual Yield % from dividends | 0.63 | 0.49 | 128% |
Returns for 1 year | 11.75 | 8.84 | 133% |
Returns for 3 years | 40.94 | 39.75 | 103% |
Returns for 5 years | 47.61 | 55.17 | 86% |
Returns for 10 years | N/A | 128.85 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OSPMX | 6.56 | N/A | N/A |
Invesco SteelPath MLP Income R6 | |||
GLRIX | 23.83 | -0.01 | -0.04% |
James Balanced: Golden Rainbow Instl | |||
GSEPX | 73.02 | -0.09 | -0.12% |
Goldman Sachs US Equity Insights P | |||
RIRGX | 79.57 | -0.18 | -0.23% |
American Funds Capital Income Bldr R6 | |||
TSCPX | 12.29 | -0.19 | -1.52% |
AMG TimesSquare Small Cap Growth N |