GTVAX | ORTYX | GTVAX / ORTYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 37 years | 29 years | - |
Gain YTD | 1.000 | 0.880 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.1M | 336M | 5% |
Annual Yield % from dividends | 1.85 | 2.16 | 85% |
Returns for 1 year | 7.68 | 6.12 | 125% |
Returns for 3 years | -2.68 | -1.45 | 185% |
Returns for 5 years | 0.70 | 2.33 | 30% |
Returns for 10 years | 11.50 | 11.62 | 99% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PBAKX | 14.59 | 0.10 | +0.69% |
BlackRock Tactical Opportunities K | |||
NSCAX | 60.96 | 0.17 | +0.28% |
Nuveen Small-Cap Value Opps A | |||
SHDRX | 11.41 | 0.01 | +0.09% |
American Beacon Shapiro SMID Cap Eq R6 | |||
LCEVX | 19.73 | -0.01 | -0.05% |
Invesco Diversified Dividend C | |||
PQNAX | 27.16 | -0.19 | -0.69% |
Virtus NFJ Mid-Cap Value A |