GSTKX | TRTIX | GSTKX / TRTIX | |
Total Expense Ratio | 0.92 | 0.68 | 135% |
Annual Report Gross Expense Ratio | 1.00 | 0.68 | 147% |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 25.636 | 34.563 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.07B | 16.3B | 19% |
Annual Yield % from dividends | 2.53 | 2.13 | 119% |
Returns for 1 year | 20.69 | 27.43 | 75% |
Returns for 3 years | 85.39 | 101.04 | 85% |
Returns for 5 years | 93.34 | 109.15 | 86% |
Returns for 10 years | 104.04 | 101.95 | 102% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DEMZX | 33.05 | 0.31 | +0.95% |
Macquarie Emerging Markets R6 | |||
MXYKX | 5.27 | 0.02 | +0.38% |
Empower T. Rowe Price Mid Cp Gr Instl | |||
LSHCX | 24.77 | 0.03 | +0.12% |
Kinetics Spin-Off and Corp Rest Adv C | |||
DHSYX | 25.52 | -0.02 | -0.08% |
Diamond Hill Small Cap Y | |||
MASPX | 30.94 | -0.11 | -0.35% |
BlackRock Advantage SMID Cap Instl |