| GTLIX | VSTSX | GTLIX / VSTSX | |
| Total Expense Ratio | 0.66 | 0.01 | 6,600% |
| Annual Report Gross Expense Ratio | 0.66 | 0.01 | 6,600% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | 9.744 | 13.963 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 418M | 2.05T | 0% |
| Annual Yield % from dividends | 0.76 | 1.13 | 68% |
| Returns for 1 year | -14.07 | 11.53 | -122% |
| Returns for 3 years | -11.93 | 66.99 | -18% |
| Returns for 5 years | -15.04 | 80.90 | -19% |
| Returns for 10 years | 20.23 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BCLPX | 8.58 | -0.02 | -0.23% |
| BlackRock Event Driven Equity Inv C | |||
| AVDNX | 15.41 | -0.14 | -0.90% |
| Avantis® International Equity G | |||
| IVRSX | 28.01 | -0.29 | -1.02% |
| VY® CBRE Real Estate S | |||
| CVMIX | 23.07 | -0.28 | -1.20% |
| Calvert Emerging Markets Equity I | |||
| RGABX | 77.25 | -1.73 | -2.19% |
| American Funds Growth Fund of Amer R2 | |||