GTMIX | VIHAX | GTMIX / VIHAX | |
Total Expense Ratio | 0.68 | 0.17 | 400% |
Annual Report Gross Expense Ratio | 0.80 | 0.17 | 471% |
Fund Existence | 27 years | 9 years | - |
Gain YTD | 15.657 | 12.943 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 420M | 9.54B | 4% |
Annual Yield % from dividends | 4.52 | 4.32 | 105% |
Returns for 1 year | 12.53 | 12.45 | 101% |
Returns for 3 years | 31.85 | 23.49 | 136% |
Returns for 5 years | 57.67 | 71.49 | 81% |
Returns for 10 years | 33.46 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RNPGX | 64.03 | 1.43 | +2.28% |
American Funds New Perspective R6 | |||
JWGRX | 113.49 | 1.74 | +1.56% |
Janus Henderson Global Research S | |||
GSGSX | 45.87 | 0.67 | +1.48% |
Goldman Sachs Equity Income Svc | |||
PZIMX | 11.00 | 0.16 | +1.48% |
Pzena Mid Cap Value Instl | |||
CCCNX | 6.59 | 0.09 | +1.38% |
Center Coast Brookfield Midstream Foc I |