GTTRX | VSIAX | GTTRX / VSIAX | |
Total Expense Ratio | 1.45 | 0.07 | 2,071% |
Annual Report Gross Expense Ratio | 1.50 | 0.07 | 2,143% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | -11.422 | -7.703 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 738M | 51.7B | 1% |
Annual Yield % from dividends | 0.76 | 2.34 | 33% |
Returns for 1 year | -23.77 | -1.42 | 1,671% |
Returns for 3 years | -11.21 | 16.06 | -70% |
Returns for 5 years | 1.18 | 85.43 | 1% |
Returns for 10 years | -25.02 | 75.85 | -33% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSFWX | 66.35 | 0.58 | +0.88% |
American Funds SMALLCAP World 529-F-3 | |||
HHCCX | 14.19 | N/A | N/A |
NexPoint Event Driven C | |||
HWLIX | 40.31 | N/A | N/A |
Hotchkis & Wiley Large Cap Fdml Value I | |||
GVIRX | 16.22 | N/A | N/A |
Goldman Sachs US Eq Div and Premium Inv | |||
MTOIX | 20.79 | -0.03 | -0.14% |
NYLI Income Builder Class I |