GTTTX | VISVX | GTTTX / VISVX | |
Total Expense Ratio | 0.95 | 0.19 | 500% |
Annual Report Gross Expense Ratio | 1.00 | 0.19 | 526% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | -17.937 | -14.486 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 732M | 53.6B | 1% |
Annual Yield % from dividends | 1.12 | 2.14 | 52% |
Returns for 1 year | -26.31 | -7.72 | 341% |
Returns for 3 years | -22.16 | 0.22 | -10,234% |
Returns for 5 years | 0.03 | 76.32 | 0% |
Returns for 10 years | -27.84 | 60.70 | -46% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSHZX | 11.40 | 0.24 | +2.15% |
NYLI Cushing® MLP Premier Class I | |||
RIEBX | 24.26 | 0.32 | +1.34% |
American Funds Income Fund of Amer R2E | |||
WCEYX | 18.52 | N/A | N/A |
Macquarie Core Equity Fund Class Y | |||
LCISX | 23.06 | N/A | N/A |
ClearBridge Sustainability Leaders I | |||
UEMPX | 7.33 | N/A | N/A |
UBS Emerging Markets Equity Opp P |