| 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 | 10 years | - |
| Gain YTD | 3.095 | 1.686 | 184% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 401M | 2.06T | 0% |
| Annual Yield % from dividends | 0.73 | 1.13 | 64% |
| Returns for 1 year | -0.29 | 18.31 | -2% |
| Returns for 3 years | -3.18 | 71.03 | -4% |
| Returns for 5 years | -23.23 | 73.77 | -31% |
| Returns for 10 years | 15.55 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JSVQX | 30.20 | 0.27 | +0.90% |
| JPMorgan Small Cap Value R4 | |||
| CFIHX | 78.38 | 0.31 | +0.40% |
| American Funds Capital Income Bldr F3 | |||
| EKSAX | 6.68 | N/A | N/A |
| Allspring Diversified Income Bldr A | |||
| IHORX | 23.02 | -0.03 | -0.13% |
| Hartford International Opportunities R3 | |||
| HEOYX | 18.73 | -0.05 | -0.27% |
| Hartford Climate Opportunities Y | |||