GTENX | JHQCX | GTENX / JHQCX | |
Total Expense Ratio | 0.65 | 1.33 | 49% |
Annual Report Gross Expense Ratio | 0.66 | 1.33 | 50% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | 3.017 | -0.061 | -4,939% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.78B | 21B | 32% |
Annual Yield % from dividends | 0.65 | 0.09 | 735% |
Returns for 1 year | 9.37 | 5.86 | 160% |
Returns for 3 years | 36.19 | 36.72 | 99% |
Returns for 5 years | 47.73 | 51.78 | 92% |
Returns for 10 years | N/A | 104.51 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OSMAX | 43.06 | 0.32 | +0.75% |
Invesco International Small-Mid Com A | |||
CUSEX | 36.87 | 0.17 | +0.48% |
Capital Group US Equity | |||
RMFFX | 59.03 | 0.14 | +0.24% |
American Funds American Mutual R5 | |||
GTCSX | 29.83 | 0.07 | +0.24% |
Glenmede Small Cap Equity Adv | |||
TOVYX | 18.34 | 0.01 | +0.05% |
American Beacon IMC Int Small Cap Y |