GTENX | JHQRX | GTENX / JHQRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 15.202 | 18.730 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 15000000 | 7% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.87B | 21.2B | 32% |
Annual Yield % from dividends | 0.89 | 1.13 | 79% |
Returns for 1 year | 17.86 | 20.86 | 86% |
Returns for 3 years | 16.09 | 26.43 | 61% |
Returns for 5 years | 38.29 | 65.92 | 58% |
Returns for 10 years | N/A | 124.46 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIKDX | 12.49 | N/A | N/A |
Kempner Multi-Cap Deep Value Instl | |||
FBCIX | 71.88 | -0.32 | -0.44% |
American Funds Capital Income Bldr 529F2 | |||
PYVLX | 19.36 | -0.09 | -0.46% |
Payden Equity Income | |||
FAVFX | 40.03 | -0.19 | -0.47% |
Fidelity Advisor Value A | |||
GSFPX | 17.83 | -0.19 | -1.05% |
Goldman Sachs US Eq Div and Premium P |