| GTTTX | VISVX | GTTTX / VISVX | |
| Total Expense Ratio | 0.96 | 0.19 | 505% |
| Annual Report Gross Expense Ratio | 1.01 | 0.19 | 532% |
| Fund Existence | 19 years | 28 years | - |
| Gain YTD | 21.479 | 14.080 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.27B | 65.5B | 2% |
| Annual Yield % from dividends | 2.00 | 1.65 | 121% |
| Returns for 1 year | 37.23 | 26.01 | 143% |
| Returns for 3 years | 30.32 | 49.13 | 62% |
| Returns for 5 years | -16.52 | 37.44 | -44% |
| Returns for 10 years | 26.59 | 141.83 | 19% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PDGIX | 88.04 | 0.54 | +0.62% |
| T. Rowe Price Dividend Growth I | |||
| RAIWX | 30.89 | 0.18 | +0.59% |
| Manning & Napier Rainier Intl Discv W | |||
| FHERX | 14.84 | 0.08 | +0.54% |
| Federated Hermes SDG Engagement Eq R6 | |||
| PIBQX | 19.60 | 0.08 | +0.41% |
| PGIM Balanced R6 | |||
| DISYX | 22.58 | -0.08 | -0.35% |
| BNY Mellon International Stock Fund Y | |||