GCRTX | TALTX | GCRTX / TALTX | |
Total Expense Ratio | 1.85 | 1.66 | 111% |
Annual Report Gross Expense Ratio | 1.94 | 2.66 | 73% |
Fund Existence | 17 years | 7 years | - |
Gain YTD | 3.538 | 1.798 | 197% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.97B | 184M | 2,701% |
Annual Yield % from dividends | 0.22 | 2.42 | 9% |
Returns for 1 year | 4.51 | 2.26 | 199% |
Returns for 3 years | 17.11 | 13.20 | 130% |
Returns for 5 years | 11.25 | 24.69 | 46% |
Returns for 10 years | 8.91 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLPFX | 9.07 | 0.08 | +0.89% |
Invesco SteelPath MLP Select 40 A | |||
STCAX | 17.08 | 0.05 | +0.29% |
Virtus Silvant Large-Cap Growth Stk I | |||
FIKZX | 21.73 | N/A | N/A |
Fidelity Advisor Asset Manager 50% Z | |||
NMCCX | 6.91 | -0.05 | -0.72% |
Voya MidCap Opportunities C | |||
BAILX | 11.59 | -0.12 | -1.02% |
Brown Advisory Sustainable Intl Ldrs Ins |