GTORX | VITAX | GTORX / VITAX | |
Total Expense Ratio | 0.88 | 0.09 | 978% |
Annual Report Gross Expense Ratio | 1.02 | 0.09 | 1,133% |
Fund Existence | 7 years | 21 years | - |
Gain YTD | 3.831 | 0.305 | 1,257% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 877M | 99.7B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 12.05 | 8.12 | 148% |
Returns for 3 years | 62.65 | 93.14 | 67% |
Returns for 5 years | 31.90 | 136.11 | 23% |
Returns for 10 years | N/A | 471.02 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JCAVX | 9.36 | -0.08 | -0.85% |
JHFunds2 Capital Appreciation Value NAV | |||
AFMBX | 35.62 | -0.31 | -0.86% |
American Funds American Balanced F3 | |||
FITLX | 26.46 | -0.35 | -1.31% |
Fidelity U.S. Sustainability Index | |||
BRWUX | 25.45 | -0.36 | -1.39% |
MFS Blended Research Growth Eq R4 | |||
KMDVX | 29.94 | -0.43 | -1.42% |
Keeley Mid Cap Dividend Value A |