GCTIX | VTSAX | GCTIX / VTSAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 24 years | - |
Gain YTD | 1.623 | 2.127 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.55B | 1.84T | 0% |
Annual Yield % from dividends | 0.47 | 1.35 | 34% |
Returns for 1 year | 16.54 | 17.60 | 94% |
Returns for 3 years | 40.50 | 36.79 | 110% |
Returns for 5 years | 82.69 | 74.84 | 110% |
Returns for 10 years | 173.28 | 180.79 | 96% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DIFDX | 12.22 | -0.01 | -0.08% |
MFS Diversified Income R1 | |||
HWGIX | 14.75 | -0.21 | -1.40% |
Hotchkis & Wiley Global Value I | |||
ERBAX | 18.49 | -0.30 | -1.60% |
Eaton Vance RBA Equity Strategy Fd Cl A | |||
NSCCX | 38.35 | -0.65 | -1.67% |
Nuveen Small-Cap Value Opps C | |||
VTSIX | 92.45 | -2.57 | -2.70% |
Vanguard Tax-Managed Small Cap I |