GTSAX | VEXRX | GTSAX / VEXRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 23 years | - |
Gain YTD | 16.267 | 10.646 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.05B | 22.6B | 9% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 29.38 | 24.37 | 121% |
Returns for 3 years | -43.57 | -15.74 | 277% |
Returns for 5 years | -18.62 | 20.18 | -92% |
Returns for 10 years | -27.03 | 20.83 | -130% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSGIX | 10.51 | 0.04 | +0.38% |
Calamos International Small Cap Gr I | |||
MGRFX | 21.43 | N/A | N/A |
MassMutual Mid Cap Growth R5 | |||
NQGCX | 35.20 | -0.04 | -0.11% |
Nuveen Global Equity Income C | |||
TAAHX | 36.17 | -0.07 | -0.19% |
Transamerica Multi-Managed Balanced R | |||
FNIDX | 13.11 | -0.10 | -0.76% |
Fidelity Intl Sustainability Idx |