| GTLIX | VSTSX | GTLIX / VSTSX | |
| Total Expense Ratio | 0.66 | 0.01 | 6,600% |
| Annual Report Gross Expense Ratio | 0.66 | 0.01 | 6,600% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 25.980 | 11.351 | 229% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 445M | 2.34T | 0% |
| Annual Yield % from dividends | 0.56 | 1.05 | 53% |
| Returns for 1 year | 13.78 | 14.99 | 92% |
| Returns for 3 years | 11.27 | 68.89 | 16% |
| Returns for 5 years | -19.43 | 63.04 | -31% |
| Returns for 10 years | 23.27 | 245.06 | 9% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FDESX | 43.32 | N/A | N/A |
| Fidelity Advisor Diversified Stock O | |||
| KSCYX | 188.40 | N/A | N/A |
| Kinetics Small Cap Opportunities Inst | |||
| HCYIX | 18.33 | N/A | N/A |
| Hilton Tactical Income Instl | |||
| OAKEX | 22.90 | -0.02 | -0.09% |
| Oakmark International Small Cap Investor | |||
| RNWHX | 107.05 | -0.71 | -0.66% |
| American Funds New World R-5E | |||