GTCAX | VTCAX | GTCAX / VTCAX | |
Total Expense Ratio | 0.91 | 0.09 | 1,011% |
Annual Report Gross Expense Ratio | 1.90 | 0.09 | 2,111% |
Fund Existence | 25 years | 20 years | - |
Gain YTD | 1.106 | -8.595 | -13% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 63.9M | 4.63B | 1% |
Annual Yield % from dividends | 2.70 | 1.14 | 237% |
Returns for 1 year | 17.07 | 10.20 | 167% |
Returns for 3 years | 19.30 | 22.72 | 85% |
Returns for 5 years | 44.22 | 69.40 | 64% |
Returns for 10 years | 2.84 | 62.39 | 5% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTXSX | 11.65 | 0.04 | +0.34% |
Russell Inv Tax-Managed Real Assets S | |||
PLVIX | 17.96 | N/A | N/A |
Principal Large Cap Value III Inst | |||
ASRAX | 7.67 | N/A | N/A |
Invesco Global Real Estate Income A | |||
PHLOX | 9.14 | N/A | N/A |
Philotimo Focused Growth and Income | |||
CIRCX | 69.99 | -0.27 | -0.38% |
American Funds Capital Income Bldr 529C |