GTTUX | SSGSX | GTTUX / SSGSX | |
Total Expense Ratio | 0.83 | 1.26 | 66% |
Annual Report Gross Expense Ratio | 0.88 | 1.26 | 70% |
Fund Existence | 10 years | 26 years | - |
Gain YTD | -16.404 | -15.766 | 104% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 741M | 5.22B | 14% |
Annual Yield % from dividends | 0.78 | 0.52 | 151% |
Returns for 1 year | -14.93 | -14.11 | 106% |
Returns for 3 years | -14.51 | -18.13 | 80% |
Returns for 5 years | 29.09 | 18.70 | 156% |
Returns for 10 years | N/A | 0.15 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTXCX | 11.67 | 0.17 | +1.48% |
Russell Inv Tax-Managed Real Assets C | |||
FUEPX | 53.69 | 0.23 | +0.43% |
American Funds Europacific Growth 529F2 | |||
FSTUX | 24.90 | N/A | N/A |
Invesco Dividend Income Investor | |||
STRSX | 24.38 | N/A | N/A |
Sterling Capital Special Opps R6 | |||
DIECX | 39.27 | N/A | N/A |
BNY Mellon International Core Equity C |