GTTUX | VSIIX | GTTUX / VSIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 14.767 | 14.307 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 58.3B | 2% |
Annual Yield % from dividends | 1.32 | 2.02 | 65% |
Returns for 1 year | 32.76 | 31.65 | 104% |
Returns for 3 years | -7.41 | 17.48 | -42% |
Returns for 5 years | 28.95 | 62.11 | 47% |
Returns for 10 years | N/A | 122.24 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CDHRX | 32.00 | 0.09 | +0.28% |
Calvert International Responsible Idx R6 | |||
FFIFX | 26.19 | 0.03 | +0.11% |
American Funds Income Fund of Amer 529F3 | |||
OGGFX | 21.04 | N/A | N/A |
JPMorgan Small Cap Growth I | |||
LSGGX | 20.20 | -0.03 | -0.15% |
Loomis Sayles Global Growth Y | |||
PHRIX | 21.20 | -0.14 | -0.66% |
Virtus Duff & Phelps Real Estate Secs I |