GTTUX | WCMJX | GTTUX / WCMJX | |
Total Expense Ratio | 0.83 | 1.10 | 75% |
Annual Report Gross Expense Ratio | 0.88 | 1.52 | 58% |
Fund Existence | 10 years | 5 years | - |
Gain YTD | -16.404 | -13.752 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 741M | 59.2M | 1,252% |
Annual Yield % from dividends | 0.78 | 0.00 | - |
Returns for 1 year | -14.93 | -18.46 | 81% |
Returns for 3 years | -14.51 | -3.88 | 374% |
Returns for 5 years | 29.09 | 42.10 | 69% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSLEX | 60.77 | 0.57 | +0.95% |
American Funds SMALLCAP World R4 | |||
HRSMX | 58.67 | N/A | N/A |
Hood River Small-Cap Growth Instl | |||
SPSCX | 16.92 | N/A | N/A |
Sterling Capital Behav Sm Cp Val Eq Intl | |||
CNRVX | 22.03 | N/A | N/A |
City National Rochdale US Cor Eq Svc | |||
NINCX | 16.39 | N/A | N/A |
Neuberger Berman Intrinsic Value C |