GTMIX | TRWTX | GTMIX / TRWTX | |
Total Expense Ratio | 0.69 | 0.76 | 91% |
Annual Report Gross Expense Ratio | 0.75 | 0.76 | 99% |
Fund Existence | 27 years | 33 years | - |
Gain YTD | 28.313 | 21.603 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 293M | 4.41B | 7% |
Annual Yield % from dividends | 5.03 | 2.25 | 223% |
Returns for 1 year | 17.50 | 15.33 | 114% |
Returns for 3 years | 68.95 | 58.75 | 117% |
Returns for 5 years | 51.77 | 61.20 | 85% |
Returns for 10 years | 64.11 | 73.02 | 88% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JVTNX | 90.67 | 0.32 | +0.35% |
Janus Henderson Venture N | |||
ABPAX | 12.75 | 0.04 | +0.31% |
AB Sustainable Thematic Bal Port A | |||
RGIAX | 10.28 | 0.02 | +0.19% |
Russell Inv Global Infrastructure A | |||
GGOIX | 23.29 | -0.01 | -0.04% |
Goldman Sachs Mid Cap Growth Instl | |||
VITNX | 108.68 | -0.22 | -0.20% |
Vanguard Instl Ttl Stk Mkt Idx I |