GTTMX | MVCAX | GTTMX / MVCAX | |
Total Expense Ratio | 2.04 | 0.99 | 206% |
Annual Report Gross Expense Ratio | 2.51 | 1.00 | 251% |
Fund Existence | 19 years | 24 years | - |
Gain YTD | 7.300 | 1.662 | 439% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.9M | 16.9B | 0% |
Annual Yield % from dividends | 0.06 | 0.86 | 7% |
Returns for 1 year | 5.01 | -0.91 | -550% |
Returns for 3 years | 9.82 | 10.30 | 95% |
Returns for 5 years | 25.91 | 46.66 | 56% |
Returns for 10 years | 35.88 | 60.93 | 59% |