| GTTTX | VSIIX | GTTTX / VSIIX | |
| Total Expense Ratio | 0.95 | 0.06 | 1,583% |
| Annual Report Gross Expense Ratio | 1.00 | 0.06 | 1,667% |
| Fund Existence | 18 years | 26 years | - |
| Gain YTD | 6.214 | 9.058 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 876M | 59.6B | 1% |
| Annual Yield % from dividends | 0.95 | 1.98 | 48% |
| Returns for 1 year | 4.74 | 7.59 | 62% |
| Returns for 3 years | 12.83 | 37.15 | 35% |
| Returns for 5 years | -9.71 | 54.75 | -18% |
| Returns for 10 years | 6.79 | 123.86 | 5% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SPXD | 26.15 | 0.12 | +0.48% |
| Xtrackers S&P 500 Divers Sect Weight ETF | |||
| IOO | 127.80 | 0.29 | +0.23% |
| iShares Global 100 ETF | |||
| UST | 43.96 | 0.06 | +0.14% |
| ProShares Ultra 7-10 Year Treasury | |||
| PJFG | 112.69 | 0.05 | +0.04% |
| PGIM Jennison Focused Growth ETF | |||
| IBMP | 25.37 | -0.01 | -0.04% |
| iShares iBonds Dec 2027 Term Muni Bd ETF | |||