Tickers |
|
|
|
|
|
A: GOIGX |
C: GONCX |
I: GOGIX |
R2: JHIGX |
R4: JIGIX |
R6: JIGTX |
Shareholder fees (%) (fees paid directly from your
investment) |
A |
C |
I |
R2 |
R4 |
R6 |
Maximum front-end sales charge (load) on purchases, as a % of purchase price
|
5.00 |
None |
None |
None |
None |
None |
Maximum deferred sales charge (load) as a % of purchase or sale price, whichever
is less |
1.00 |
1.00 |
None |
None |
None |
None |
(on certain
purchases,
including those of
$1 million or more) |
|
|
|
|
| |
Small account fee (for fund account balances under $1,000) ($) |
20 |
20 |
None |
None |
None |
None |
Annual fund operating expenses (%) (expenses that you pay
each year as a percentage of the value of your investment) |
A |
C |
I |
R2 |
R4 |
R6 |
Management fee |
0.81 |
0.81 |
0.81 |
0.81 |
0.81 |
0.81 |
Distribution and service (Rule 12b-1) fees |
0.30 |
1.00 |
0.00 |
0.25 |
0.25 |
0.00 |
Other expenses |
|
|
|
|
|
|
Service plan fee |
0.00 |
0.00 |
0.00 |
0.25
1 |
0.10 |
0.00 |
Additional other expenses |
0.20 |
0.19 |
0.20 |
0.09 |
0.09 |
0.09 |
Total other expenses |
0.20 |
0.19 |
0.20 |
0.34 |
0.19 |
0.09 |
Total annual fund operating expenses |
1.31 |
2.00 |
1.01 |
1.40 |
1.25 |
0.90 |
Contractual expense reimbursement |
-0.01
2 |
0.00 |
-0.01
2 |
-0.01
2 |
-0.11
2,3 |
-0.01
2 |
Total annual fund operating expenses after expense reimbursements |
1.30 |
2.00 |
1.00 |
1.39 |
1.14 |
0.89 |
|
Shares Sold |
Shares
Not Sold | |||||
Expenses ($) |
A |
C |
I |
R2 |
R4 |
R6 |
C |
1 year |
626 |
303 |
102 |
142 |
116 |
91 |
203 |
3 years |
894 |
627 |
321 |
442 |
386 |
286 |
627 |
5 years |
1,181 |
1,078 |
557 |
765 |
676 |
497 |
1,078 |
10 years |
1,999 |
2,149 |
1,235 |
1,679 |
1,502 |
1,107 |
2,149 |
Year-to-date total return through: |
Q2 2025 |
20.48% |
Best quarter: |
Q2 2020 |
19.28% |
Worst quarter: |
Q1 2020 |
-18.15% |
Average annual total returns (%)—as of 12/31/2024 |
1 year |
5 year |
10 year |
Class A (before tax) |
4.88 |
2.90 |
5.97 |
after tax on distributions |
4.92 |
1.67 |
5.27 |
after tax on distributions, with sale |
3.14 |
2.34 |
4.86 |
Class C |
8.65 |
3.23 |
5.77 |
Class I |
10.70 |
4.27 |
6.84 |
Class R2 |
10.32 |
3.86 |
6.41 |
Class R4 |
10.57 |
4.13 |
6.68 |
Class R6 |
10.82 |
4.38 |
6.95 |
Average annual total returns (%)—as of 12/31/2024 |
1 year |
5 year |
10 year |
MSCI ACWI ex USA Index (reflects no deduction for fees, expenses, or taxes, except foreign
withholding taxes on dividends) |
5.53 |
4.10 |
4.80 |
MSCI ACWI ex USA Growth Index (reflects no deduction for fees, expenses, or taxes, except
foreign withholding taxes on dividends) |
5.07 |
3.44 |
5.35 |
MSCI EAFE Index (reflects no deduction for fees, expenses, or taxes, except foreign withholding taxes on dividends) |
3.82 |
4.73 |
5.20 |
Alvaro Llavero |
Zhaohuan (Terry) Tian, CFA |
Senior Managing Director and Equity Portfolio Manager Managed the fund since 2021 |
Senior Managing Director and Equity Portfolio Manager Managed the fund since 2021 |