GTTMX | MVCAX | GTTMX / MVCAX | |
Total Expense Ratio | 2.04 | 0.99 | 206% |
Annual Report Gross Expense Ratio | 2.51 | 1.00 | 251% |
Fund Existence | 18 years | 24 years | - |
Gain YTD | -0.220 | -5.150 | 4% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.3M | 16.3B | 0% |
Annual Yield % from dividends | 0.10 | 0.93 | 11% |
Returns for 1 year | -4.22 | -8.27 | 51% |
Returns for 3 years | 1.61 | 4.61 | 35% |
Returns for 5 years | 33.94 | 56.76 | 60% |
Returns for 10 years | 24.49 | 49.35 | 50% |