GTLOX | VSMPX | GTLOX / VSMPX | |
Total Expense Ratio | 0.86 | 0.02 | 4,300% |
Annual Report Gross Expense Ratio | 0.86 | 0.02 | 4,300% |
Fund Existence | 21 years | 10 years | - |
Gain YTD | -2.329 | 1.344 | -173% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 467M | 1.82T | 0% |
Annual Yield % from dividends | 0.82 | 1.29 | 63% |
Returns for 1 year | -14.09 | 9.39 | -150% |
Returns for 3 years | -15.99 | 56.52 | -28% |
Returns for 5 years | -14.69 | 87.57 | -17% |
Returns for 10 years | -4.15 | 166.84 | -2% |
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 |