GTTRX | VISVX | GTTRX / VISVX | |
Total Expense Ratio | 1.45 | 0.19 | 763% |
Annual Report Gross Expense Ratio | 1.50 | 0.19 | 789% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | -16.577 | -13.327 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 741M | 53.6B | 1% |
Annual Yield % from dividends | 0.74 | 2.14 | 35% |
Returns for 1 year | -22.66 | -2.91 | 777% |
Returns for 3 years | -23.81 | 0.35 | -6,746% |
Returns for 5 years | 1.61 | 84.20 | 2% |
Returns for 10 years | -31.19 | 63.06 | -49% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTXSX | 11.82 | 0.17 | +1.46% |
Russell Inv Tax-Managed Real Assets S | |||
FCWGX | 60.99 | 0.11 | +0.18% |
American Funds Capital World Gr&Inc529F2 | |||
IAUYX | 24.90 | N/A | N/A |
Invesco Dividend Income Y | |||
KMKCX | 76.49 | N/A | N/A |
Kinetics Market Opportunities Adv C | |||
DSHZX | 11.02 | N/A | N/A |
Brinker Capital Destinations Shelter Z |