| GTTTX | VSIIX | GTTTX / VSIIX | |
| Total Expense Ratio | 0.96 | 0.05 | 1,920% |
| Annual Report Gross Expense Ratio | 1.01 | 0.05 | 2,020% |
| Fund Existence | 19 years | 27 years | - |
| Gain YTD | 23.122 | 15.746 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.32B | 67.8B | 2% |
| Annual Yield % from dividends | 1.93 | 1.77 | 109% |
| Returns for 1 year | 37.79 | 25.77 | 147% |
| Returns for 3 years | 26.54 | 44.65 | 59% |
| Returns for 5 years | -7.83 | 48.26 | -16% |
| Returns for 10 years | 19.91 | 131.69 | 15% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AABFX | 14.95 | 0.09 | +0.61% |
| Thrivent Dynamic Allocation A | |||
| MCYIX | 16.23 | 0.05 | +0.31% |
| NYLI Candriam Emerging Markets Eq Cl I | |||
| QIACX | 57.89 | N/A | N/A |
| Federated Hermes MDT All Cap Core IS | |||
| PEQSX | 44.95 | N/A | N/A |
| Putnam Large Cap Value R6 | |||
| BAUAX | 31.95 | N/A | N/A |
| Brown Advisory Small-Cap Fdmtl Val Adv | |||