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 | 17 years | 14 years | - |
Gain YTD | -17.937 | -14.477 | 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 | 2.27 | 49% |
Returns for 1 year | -26.31 | -7.70 | 342% |
Returns for 3 years | -22.16 | 0.27 | -8,185% |
Returns for 5 years | 0.03 | 76.44 | 0% |
Returns for 10 years | -27.84 | 61.05 | -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 |