GCTAX | VITSX | GCTAX / VITSX | |
Total Expense Ratio | 1.01 | 0.03 | 3,367% |
Annual Report Gross Expense Ratio | 1.05 | 0.03 | 3,500% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | 5.322 | 6.423 | 83% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.11B | 1.82T | 0% |
Annual Yield % from dividends | 0.11 | 1.22 | 9% |
Returns for 1 year | 10.56 | 13.90 | 76% |
Returns for 3 years | 64.06 | 62.12 | 103% |
Returns for 5 years | 97.04 | 95.64 | 101% |
Returns for 10 years | 186.13 | 198.64 | 94% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ALARX | 49.64 | 0.60 | +1.22% |
Alger Capital Appreciation Instl I | |||
WVAIX | 55.17 | 0.41 | +0.75% |
Weitz Large Cap Equity-Institutional Cl | |||
PAPTX | 11.03 | 0.02 | +0.18% |
PACE Alternative Strategies P2 | |||
AEDNX | 12.42 | 0.02 | +0.16% |
Water Island Event-Driven Fund I | |||
RRIGX | 21.38 | 0.03 | +0.14% |
T. Rowe Price International Value Eq R |