GABTX | TTMIX | GABTX / TTMIX | |
Total Expense Ratio | 0.91 | 0.67 | 136% |
Annual Report Gross Expense Ratio | 1.90 | 0.67 | 284% |
Fund Existence | 32 years | 9 years | - |
Gain YTD | 3.400 | 2.459 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 65.9M | 9.92B | 1% |
Annual Yield % from dividends | 2.73 | 0.09 | 3,164% |
Returns for 1 year | 15.66 | 17.23 | 91% |
Returns for 3 years | 39.55 | 29.28 | 135% |
Returns for 5 years | 41.50 | 17.09 | 243% |
Returns for 10 years | 3.42 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCIAX | 57.06 | 0.25 | +0.44% |
American Funds Invmt Co of Amer 529-F-2 | |||
PINRX | 14.65 | N/A | N/A |
Principal Diversified Intl R3 | |||
BDSIX | 16.59 | N/A | N/A |
BlackRock Advantage Small Cap Core Instl | |||
FEQNX | 12.79 | N/A | N/A |
Fidelity Advisor Hedged Equity Fund M | |||
DPRRX | 12.30 | -0.04 | -0.32% |
Macquarie Global Listed Real Assets R |