GTORX | JATNX | GTORX / JATNX | |
Total Expense Ratio | 0.88 | 0.66 | 133% |
Annual Report Gross Expense Ratio | 1.02 | 0.66 | 155% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 3.831 | 6.646 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 877M | 7.36B | 12% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 12.05 | -0.01 | -80,405% |
Returns for 3 years | 62.65 | 98.78 | 63% |
Returns for 5 years | 31.90 | 54.11 | 59% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JCAVX | 9.36 | -0.08 | -0.85% |
JHFunds2 Capital Appreciation Value NAV | |||
AFMBX | 35.62 | -0.31 | -0.86% |
American Funds American Balanced F3 | |||
FITLX | 26.46 | -0.35 | -1.31% |
Fidelity U.S. Sustainability Index | |||
BRWUX | 25.45 | -0.36 | -1.39% |
MFS Blended Research Growth Eq R4 | |||
KMDVX | 29.94 | -0.43 | -1.42% |
Keeley Mid Cap Dividend Value A |