GTTTX | VSIAX | GTTTX / VSIAX | |
Total Expense Ratio | 0.95 | 0.07 | 1,357% |
Annual Report Gross Expense Ratio | 1.00 | 0.07 | 1,429% |
Fund Existence | 18 years | 14 years | - |
Gain YTD | -5.999 | -3.069 | 195% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 771M | 54B | 1% |
Annual Yield % from dividends | 1.12 | 2.23 | 50% |
Returns for 1 year | -17.25 | 4.27 | -404% |
Returns for 3 years | -12.10 | 13.51 | -90% |
Returns for 5 years | -3.85 | 66.98 | -6% |
Returns for 10 years | -14.88 | 85.08 | -17% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FHERX | 13.46 | 0.13 | +0.98% |
Federated Hermes SDG Engagement Eq R6 | |||
FDTIX | 38.10 | 0.29 | +0.77% |
Fidelity Advisor Diversified Stock I | |||
RPFIX | 10.84 | 0.07 | +0.65% |
Royce Premier Instl | |||
ASRIX | 8.14 | 0.03 | +0.37% |
Invesco Global Real Estate Income R5 | |||
RNWAX | 82.03 | 0.17 | +0.21% |
American Funds New World R1 |