GTLLX | GTLOX | GTLLX / GTLOX | |
Total Expense Ratio | 0.86 | 0.86 | 100% |
Annual Report Gross Expense Ratio | 0.86 | 0.86 | 100% |
Fund Existence | 21 years | 21 years | - |
Gain YTD | 2.233 | -2.329 | -96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 467M | 261% |
Annual Yield % from dividends | 0.00 | 0.82 | - |
Returns for 1 year | -21.04 | -14.09 | 149% |
Returns for 3 years | 3.60 | -15.99 | -23% |
Returns for 5 years | -10.38 | -14.69 | 71% |
Returns for 10 years | 13.78 | -4.15 | -332% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EAAAX | 15.87 | 0.06 | +0.38% |
Gabelli Entpr Mergers & Acquisitions AAA | |||
JAMCX | 34.68 | 0.12 | +0.35% |
JPMorgan Mid Cap Value A | |||
EPSRX | 23.36 | -0.02 | -0.09% |
NYLI Epoch Global Equity Yield Class R6 | |||
IEOSX | 16.92 | -0.09 | -0.53% |
Voya Large Cap Growth Port S | |||
PJIZX | 8.86 | -0.06 | -0.67% |
PGIM Quant Solutions International Eq Z |