| GTMTX | RPTIX | GTMTX / RPTIX | |
| Total Expense Ratio | 1.00 | 0.63 | 159% |
| Annual Report Gross Expense Ratio | 1.04 | 0.63 | 165% |
| Fund Existence | 19 years | 11 years | - |
| Gain YTD | 14.568 | 1.394 | 1,045% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 22B | 6% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | 4.41 | -3.62 | -122% |
| Returns for 3 years | 14.17 | -3.49 | -406% |
| Returns for 5 years | -20.63 | -21.30 | 97% |
| Returns for 10 years | 13.56 | 27.98 | 48% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BPGIX | 30.50 | 0.31 | +1.03% |
| Boston Partners Global Equity Instl | |||
| VELIX | 16.93 | 0.15 | +0.89% |
| VELA Large Cap Plus I | |||
| TILVX | 33.29 | 0.28 | +0.85% |
| Nuveen Large Cap Value Idx R6 | |||
| JNRRX | 78.86 | -0.55 | -0.69% |
| PGIM Jennison Natural Resources R | |||
| FICVX | 41.38 | -0.61 | -1.45% |
| Fidelity Advisor Convertible Secs I | |||