| GTLOX | VITSX | GTLOX / VITSX | |
| Total Expense Ratio | 0.86 | 0.03 | 2,867% |
| Annual Report Gross Expense Ratio | 0.86 | 0.03 | 2,867% |
| Fund Existence | 22 years | 28 years | - |
| Gain YTD | 9.568 | 13.951 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 418M | 2.05T | 0% |
| Annual Yield % from dividends | 0.59 | 1.12 | 53% |
| Returns for 1 year | -14.24 | 11.52 | -124% |
| Returns for 3 years | -12.43 | 66.90 | -19% |
| Returns for 5 years | -15.84 | 80.80 | -20% |
| Returns for 10 years | 11.79 | 225.63 | 5% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BILPX | 10.41 | -0.02 | -0.19% |
| BlackRock Event Driven Equity Instl | |||
| IVRIX | 27.94 | -0.29 | -1.03% |
| VY® CBRE Real Estate I | |||
| CVMAX | 22.82 | -0.28 | -1.21% |
| Calvert Emerging Markets Equity A | |||
| SSQSX | 16.70 | -0.32 | -1.88% |
| State Street Instl Small-Cap Equity Svc | |||
| RGAAX | 75.98 | -1.70 | -2.19% |
| American Funds Growth Fund of Amer R1 | |||