GTTTX | VSCAX | GTTTX / VSCAX | |
Total Expense Ratio | 0.95 | 1.12 | 85% |
Annual Report Gross Expense Ratio | 1.00 | 1.12 | 89% |
Fund Existence | 18 years | 26 years | - |
Gain YTD | -5.999 | -2.977 | 201% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 771M | 6.48B | 12% |
Annual Yield % from dividends | 1.12 | 0.37 | 304% |
Returns for 1 year | -17.25 | 0.20 | -8,573% |
Returns for 3 years | -12.10 | 16.35 | -74% |
Returns for 5 years | -3.85 | 93.72 | -4% |
Returns for 10 years | -14.88 | 12.37 | -120% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LSCRX | 20.78 | 0.26 | +1.27% |
Loomis Sayles Small Cap Value Retail | |||
BSVSX | 15.37 | 0.16 | +1.05% |
Baird Equity Opportunity Investor | |||
MDRFX | 21.38 | 0.20 | +0.94% |
BlackRock Mid-Cap Value Investor A | |||
JABRX | 47.32 | 0.18 | +0.38% |
Janus Henderson Balanced S | |||
OGMCX | 33.91 | -0.81 | -2.33% |
Invesco Gold & Special Minerals C |