GATEX | GTENX | GATEX / GTENX | |
Total Expense Ratio | 0.94 | 0.65 | 145% |
Annual Report Gross Expense Ratio | 0.98 | 0.66 | 148% |
Fund Existence | 48 years | 8 years | - |
Gain YTD | 5.749 | 5.923 | 97% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.9B | 6.9B | 100% |
Annual Yield % from dividends | 0.36 | 0.64 | 57% |
Returns for 1 year | 10.63 | 10.94 | 97% |
Returns for 3 years | 31.18 | 32.09 | 97% |
Returns for 5 years | 42.65 | 44.02 | 97% |
Returns for 10 years | 68.69 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BTLKX | 9.34 | 0.11 | +1.19% |
Baillie Gifford Intl Concntr Gr EqsK | |||
NTKLX | 75.53 | 0.02 | +0.03% |
Voya Multi-Manager International Sm Cp A | |||
NECOX | 23.24 | -0.05 | -0.21% |
Natixis Oakmark C | |||
MDFGX | 37.74 | -0.09 | -0.24% |
BlackRock Capital Appreciation Inv A | |||
CSPAX | 72.64 | -0.18 | -0.25% |
American Funds SMALLCAP World 529A |