| GTTUX | VSIIX | GTTUX / VSIIX | |
| Total Expense Ratio | 0.84 | 0.05 | 1,680% |
| Annual Report Gross Expense Ratio | 0.89 | 0.05 | 1,780% |
| Fund Existence | 11 years | 27 years | - |
| Gain YTD | 21.538 | 14.088 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.27B | 65.5B | 2% |
| Annual Yield % from dividends | 1.21 | 1.77 | 69% |
| Returns for 1 year | 40.53 | 26.03 | 156% |
| Returns for 3 years | 45.02 | 49.25 | 91% |
| Returns for 5 years | 3.99 | 37.56 | 11% |
| Returns for 10 years | 68.62 | 142.52 | 48% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AMAJX | 12.21 | 0.11 | +0.91% |
| American Century Small Cap Dividend R | |||
| CVFYX | 17.94 | 0.15 | +0.84% |
| Victory Pioneer Disciplined Value Y | |||
| SWTSX | 17.98 | 0.09 | +0.50% |
| Schwab Total Stock Market Index | |||
| QKACX | 54.34 | 0.25 | +0.46% |
| Federated Hermes MDT All Cap Core R6 | |||
| DSFRX | 40.47 | 0.18 | +0.45% |
| Domini Impact Equity Y | |||