GTVAX | ORTFX | GTVAX / ORTFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 37 years | 38 years | - |
Gain YTD | 1.000 | 0.861 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.1M | 336M | 5% |
Annual Yield % from dividends | 1.85 | 2.01 | 92% |
Returns for 1 year | 7.68 | 5.96 | 129% |
Returns for 3 years | -2.68 | -1.89 | 142% |
Returns for 5 years | 0.70 | 1.57 | 45% |
Returns for 10 years | 11.50 | 10.11 | 114% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BILSX | 9.88 | 0.04 | +0.41% |
BlackRock U.S. Insights Lon/Shr Eq Ins | |||
MXVIX | 37.58 | N/A | N/A |
Empower S&P 500® Index Investor | |||
HICGX | 38.05 | -0.10 | -0.26% |
Hennessy Cornerstone Growth Inst | |||
FWMNX | 17.53 | -0.06 | -0.34% |
Fidelity Advisor Women's Leadership I | |||
BDFFX | 30.13 | -0.14 | -0.46% |
Baron Discovery Retail |