GTENX | JHQRX | GTENX / JHQRX | |
Total Expense Ratio | 0.65 | 0.33 | 197% |
Annual Report Gross Expense Ratio | 0.66 | 0.33 | 200% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | 1.925 | -0.056 | -3,449% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 15000000 | 7% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.72B | 20.9B | 32% |
Annual Yield % from dividends | 0.65 | 1.01 | 64% |
Returns for 1 year | 8.56 | 7.18 | 119% |
Returns for 3 years | 33.32 | 39.06 | 85% |
Returns for 5 years | 44.51 | 57.11 | 78% |
Returns for 10 years | N/A | 116.02 | - |