| GMCFX | TRTIX | GMCFX / TRTIX | |
| Total Expense Ratio | 0.63 | 0.68 | 93% |
| Annual Report Gross Expense Ratio | 0.67 | 0.68 | 99% |
| Fund Existence | 28 years | 10 years | - |
| Gain YTD | 38.005 | 39.738 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 125000000 | 500000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.04B | 16.7B | 6% |
| Annual Yield % from dividends | 2.64 | 2.06 | 128% |
| Returns for 1 year | 37.34 | 39.82 | 94% |
| Returns for 3 years | 87.70 | 80.29 | 109% |
| Returns for 5 years | 90.33 | 88.38 | 102% |
| Returns for 10 years | 152.44 | 118.20 | 129% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PWB | 129.83 | 0.70 | +0.54% |
| Invesco Large Cap Growth ETF | |||
| DIVL | 23.23 | 0.10 | +0.43% |
| Madison Dividend Value ETF | |||
| OMAH | 19.06 | 0.05 | +0.26% |
| Vistashares Target 15 Berkshire Select Income ETF | |||
| UIVM | 64.68 | 0.13 | +0.21% |
| VictoryShares International Val MomtETF | |||
| DVUT | 25.00 | N/A | N/A |
| WEBs Utilities XLU Defined VolETF | |||