GTLIX | RWMFX | GTLIX / RWMFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 14.728 | 13.710 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 250 | 4,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 692M | 191B | 0% |
Annual Yield % from dividends | 1.04 | 1.70 | 61% |
Returns for 1 year | 15.46 | 18.45 | 84% |
Returns for 3 years | -21.85 | 10.88 | -201% |
Returns for 5 years | -2.91 | 39.08 | -7% |
Returns for 10 years | N/A | 58.37 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSNRX | 32.78 | 0.38 | +1.17% |
Victory Global Energy Transition A | |||
FGRTX | 26.06 | -0.24 | -0.91% |
Fidelity Mega Cap Stock | |||
RNWAX | 76.07 | -0.76 | -0.99% |
American Funds New World R1 | |||
RYTRX | 8.20 | -0.09 | -1.09% |
Royce Small-Cap Total Return Invmt | |||
TEPIX | 39.43 | -1.52 | -3.71% |
ProFunds Technology UltraSector Inv |