GCTSX | VITSX | GCTSX / VITSX | |
Total Expense Ratio | 1.19 | 0.03 | 3,967% |
Annual Report Gross Expense Ratio | 1.19 | 0.03 | 3,967% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | -0.474 | 1.365 | -35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.89B | 1.82T | 0% |
Annual Yield % from dividends | 0.00 | 1.29 | - |
Returns for 1 year | 7.82 | 10.06 | 78% |
Returns for 3 years | 57.59 | 57.62 | 100% |
Returns for 5 years | 92.24 | 91.41 | 101% |
Returns for 10 years | 163.24 | 179.47 | 91% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
USGRX | 24.06 | -0.25 | -1.03% |
Victory Growth & Income | |||
JSJIX | 15.80 | -0.21 | -1.31% |
JHancock Small Cap Dynamic Growth I | |||
TEDRX | 30.32 | -0.44 | -1.43% |
Franklin Mutual Global Discovery R | |||
BGAKX | 17.16 | -0.30 | -1.72% |
Baillie Gifford Global Alpha Equities K | |||
PGKRX | 27.06 | -0.51 | -1.85% |
PGIM Jennison Technology R6 |