GABTX | TTMIX | GABTX / TTMIX | |
Total Expense Ratio | 0.90 | 0.67 | 134% |
Annual Report Gross Expense Ratio | 1.73 | 0.67 | 258% |
Fund Existence | 32 years | 9 years | - |
Gain YTD | 13.694 | 10.689 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 71.6M | 10.7B | 1% |
Annual Yield % from dividends | 2.50 | 0.08 | 3,235% |
Returns for 1 year | 17.25 | 16.23 | 106% |
Returns for 3 years | 52.45 | 41.77 | 126% |
Returns for 5 years | 45.21 | 8.87 | 510% |
Returns for 10 years | 15.20 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGTIX | 23.29 | 0.23 | +1.00% |
T. Rowe Price Global Technology I | |||
FWOEX | 17.25 | 0.14 | +0.82% |
Fidelity Advisor Women's Leadership M | |||
GTLIX | 20.70 | 0.15 | +0.73% |
Glenmede Disciplined US Eq Ptf InstlShrs | |||
FMUAX | 14.95 | 0.06 | +0.40% |
Federated Hermes Muni and Stock Adv A | |||
MSVMX | 5.35 | 0.02 | +0.38% |
Morgan Stanley Vitality Portfolio C |