| GCRTX | TALTX | GCRTX / TALTX | |
| Total Expense Ratio | 1.85 | 1.61 | 115% |
| Annual Report Gross Expense Ratio | 1.94 | 2.61 | 74% |
| Fund Existence | 18 years | 8 years | - |
| Gain YTD | 1.552 | 1.403 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.74B | 202M | 2,843% |
| Annual Yield % from dividends | 0.00 | 4.27 | - |
| Returns for 1 year | 5.53 | 5.69 | 97% |
| Returns for 3 years | 21.07 | 17.35 | 121% |
| Returns for 5 years | 7.62 | 21.67 | 35% |
| Returns for 10 years | 22.36 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RRRAX | 21.42 | 0.08 | +0.37% |
| DWS RREEF Real Estate Securities A | |||
| SOIAX | 7.90 | 0.02 | +0.25% |
| Spirit of America Real Estate Inc&Gr Ins | |||
| FFANX | 14.37 | N/A | N/A |
| Fidelity Asset Manager 40% | |||
| TWRCX | 42.62 | -0.90 | -2.07% |
| American Century Growth C | |||
| DFMLX | 36.03 | -1.18 | -3.17% |
| DF Dent Midcap Growth Institutional Plus | |||