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 | 17.917 | 21.151 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 15000000 | 7% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.97B | 21.5B | 32% |
Annual Yield % from dividends | 0.89 | 1.13 | 79% |
Returns for 1 year | 18.31 | 21.45 | 85% |
Returns for 3 years | 19.42 | 28.77 | 67% |
Returns for 5 years | 40.09 | 67.22 | 60% |
Returns for 10 years | N/A | 126.60 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPICX | 60.81 | -0.24 | -0.39% |
Invesco S&P 500 Index C | |||
DODEX | 9.02 | -0.05 | -0.55% |
Dodge & Cox Emerging Markets Stock | |||
EPLCX | 21.70 | -0.14 | -0.64% |
NYLI Epoch U.S. Equity Yield Class I | |||
PAXDX | 9.10 | -0.06 | -0.66% |
Impax Global Sustainable Infras Inv | |||
RMFEX | 55.97 | -2.97 | -5.03% |
American Funds American Mutual R4 |