GTENX | JHQPX | GTENX / JHQPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 1.967 | 1.356 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.91B | 21.5B | 32% |
Annual Yield % from dividends | 0.89 | 1.03 | 86% |
Returns for 1 year | 16.40 | 18.30 | 90% |
Returns for 3 years | 20.70 | 30.30 | 68% |
Returns for 5 years | 39.80 | 64.32 | 62% |
Returns for 10 years | N/A | 123.66 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASIAX | 27.10 | 0.29 | +1.08% |
Invesco EQV Asia Pacific Equity A | |||
CMLFX | 57.59 | 0.39 | +0.68% |
American Funds American Mutual 529F | |||
QQMNX | 20.70 | N/A | N/A |
Federated Hermes MDT Market Neutral IS | |||
GCTCX | 43.85 | N/A | N/A |
Goldman Sachs US Tax-Managed Eq C | |||
FESIX | 5.07 | N/A | N/A |
Fidelity SAI Real Estate Index |