| GTMIX | TRIGX | GTMIX / TRIGX | |
| Total Expense Ratio | 0.69 | 0.87 | 79% |
| Annual Report Gross Expense Ratio | 0.75 | 0.87 | 86% |
| Fund Existence | 27 years | 27 years | - |
| Gain YTD | 35.609 | 39.612 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 306M | 16.8B | 2% |
| Annual Yield % from dividends | 4.90 | 1.90 | 258% |
| Returns for 1 year | 28.52 | 38.57 | 74% |
| Returns for 3 years | 65.12 | 84.72 | 77% |
| Returns for 5 years | 50.05 | 98.02 | 51% |
| Returns for 10 years | 80.79 | 113.16 | 71% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AGCLX | 20.09 | 0.09 | +0.45% |
| American Century Global Small Cap A | |||
| CBFEX | 42.05 | 0.14 | +0.33% |
| American Funds Global Balanced 529E | |||
| JVTAX | 83.98 | 0.19 | +0.23% |
| Janus Henderson Venture A | |||
| CSHAX | 10.99 | -0.03 | -0.27% |
| NYLI Cushing® MLP Premier Class A | |||
| FTVAX | 31.79 | -0.09 | -0.28% |
| FullerThaler Behav Md-Cp Val A | |||