GTDTX | VFISX | GTDTX / VFISX | |
Total Expense Ratio | 0.56 | 0.20 | 280% |
Annual Report Gross Expense Ratio | 0.67 | 0.20 | 335% |
Fund Existence | 18 years | 34 years | - |
Gain YTD | 3.056 | 1.121 | 273% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 450M | 5.92B | 8% |
Annual Yield % from dividends | 3.09 | 4.07 | 76% |
Returns for 1 year | 4.37 | 0.51 | 862% |
Returns for 3 years | 9.19 | -2.70 | -340% |
Returns for 5 years | 4.17 | -8.86 | -47% |
Returns for 10 years | 13.74 | -2.95 | -466% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MCLOX | 16.44 | -0.03 | -0.18% |
BlackRock Global Allocation Inv C | |||
RIVIX | 18.84 | -0.05 | -0.26% |
American Funds International Vntg R-3 | |||
JOMMX | 14.94 | -0.07 | -0.47% |
JOHCM Emerging Mkts Discovery Instl | |||
LBGCX | 37.86 | -0.59 | -1.53% |
ClearBridge Mid Cap Growth C | |||
TRGPX | 22.55 | -0.48 | -2.08% |
Nuveen Quant Mid Cap Growth Premier |