GTTUX | VISVX | GTTUX / VISVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 26 years | - |
Gain YTD | 14.767 | 14.200 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 58.3B | 2% |
Annual Yield % from dividends | 1.32 | 1.90 | 69% |
Returns for 1 year | 32.76 | 28.86 | 114% |
Returns for 3 years | -7.41 | 17.56 | -42% |
Returns for 5 years | 28.95 | 61.89 | 47% |
Returns for 10 years | N/A | 123.52 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LSCRX | 24.22 | 0.36 | +1.51% |
Loomis Sayles Small Cap Value Retail | |||
OSGCX | 10.25 | 0.12 | +1.18% |
JPMorgan Small Cap Growth C | |||
AMECX | 26.16 | 0.12 | +0.46% |
American Funds Income Fund of Amer A | |||
GESOX | 19.91 | 0.06 | +0.30% |
Lazard Global Equity Select Port Open | |||
BAFGX | 31.65 | 0.01 | +0.03% |
Brown Advisory Growth Equity Inst |