GCTIX | VSTSX | GCTIX / VSTSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 9 years | - |
Gain YTD | 2.360 | 2.247 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.57B | 1.78T | 0% |
Annual Yield % from dividends | 0.47 | 1.36 | 34% |
Returns for 1 year | 26.88 | 25.28 | 106% |
Returns for 3 years | 33.16 | 29.03 | 114% |
Returns for 5 years | 84.22 | 76.20 | 111% |
Returns for 10 years | 189.81 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NOIEX | 17.00 | 0.15 | +0.89% |
Northern Income Equity | |||
ANPRX | 29.21 | 0.20 | +0.69% |
Virtus NFJ Mid-Cap Value R6 | |||
HWGIX | 14.33 | 0.07 | +0.49% |
Hotchkis & Wiley Global Value I | |||
FTADX | 47.86 | 0.17 | +0.36% |
Fidelity Advisor International Discv M | |||
AIVEX | 16.48 | 0.01 | +0.06% |
American Funds International Vntg F-1 |