| 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 | 8.087 | 8.287 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 125000000 | 500000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.12B | 17.1B | 7% |
| Annual Yield % from dividends | 5.34 | 2.62 | 204% |
| Returns for 1 year | 49.92 | 50.59 | 99% |
| Returns for 3 years | 99.71 | 86.65 | 115% |
| Returns for 5 years | 108.08 | 103.04 | 105% |
| Returns for 10 years | 215.06 | 165.49 | 130% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GJS | 23.40 | 0.10 | +0.45% |
| Synthetic Fixed-Income Securities STRATS 2006-2 Goldman Sachs Group | |||
| IYE | 52.98 | N/A | N/A |
| iShares US Energy ETF | |||
| SPUT | 27.15 | -0.13 | -0.46% |
| Innovator Eq Prm Inc -Daily PutWrite ETF | |||
| GNOM | 47.51 | -0.42 | -0.87% |
| Global X Genomics & Biotechnology ETF | |||
| FLRG | 38.30 | -0.49 | -1.26% |
| Fidelity U.S. Multifactor ETF | |||