GTCEX | VITSX | GTCEX / VITSX | |
Total Expense Ratio | 0.87 | 0.03 | 2,900% |
Annual Report Gross Expense Ratio | 0.87 | 0.03 | 2,900% |
Fund Existence | 36 years | 28 years | - |
Gain YTD | 7.969 | 10.352 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 146M | 1.95T | 0% |
Annual Yield % from dividends | 0.35 | 1.17 | 30% |
Returns for 1 year | 1.60 | 18.04 | 9% |
Returns for 3 years | 9.38 | 63.66 | 15% |
Returns for 5 years | 9.01 | 84.98 | 11% |
Returns for 10 years | 50.50 | 224.85 | 22% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYCKX | 37.55 | 0.26 | +0.70% |
Rydex S&P MidCap 400 Pure Growth C | |||
STSAX | 7.21 | 0.03 | +0.42% |
Allspring Common Stock C | |||
FSTKX | 34.75 | N/A | N/A |
Federated Hermes MDT Large Cap Value Svc | |||
SKSZX | 31.09 | -0.03 | -0.10% |
AMG GW&K Small Cap Value Z | |||
JGINX | 78.19 | -0.12 | -0.15% |
Janus Henderson Growth And Income I |