GTMIX | TRTIX | GTMIX / TRTIX | |
Total Expense Ratio | 0.68 | 0.68 | 100% |
Annual Report Gross Expense Ratio | 0.80 | 0.68 | 118% |
Fund Existence | 27 years | 10 years | - |
Gain YTD | 12.193 | 13.742 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 407M | 13.6B | 3% |
Annual Yield % from dividends | 4.61 | 2.54 | 182% |
Returns for 1 year | 9.90 | 17.43 | 57% |
Returns for 3 years | 25.85 | 45.17 | 57% |
Returns for 5 years | 54.61 | 104.16 | 52% |
Returns for 10 years | 26.63 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
AWAY | 19.59 | 0.37 | +1.92% |
Amplify Travel Tech ETF | |||
RVT | 13.82 | 0.23 | +1.69% |
Royce Value Trust | |||
VTN | 10.11 | 0.11 | +1.10% |
Invesco Trust for Investment Grade New York Municipals | |||
IBMQ | 25.07 | 0.05 | +0.20% |
iShares iBonds Dec 2028 Term Muni Bd ETF | |||
YXI | 11.84 | -0.11 | -0.92% |
ProShares Short FTSE China 50 |