GTTUX | VSCAX | GTTUX / VSCAX | |
Total Expense Ratio | 0.83 | 1.12 | 74% |
Annual Report Gross Expense Ratio | 0.88 | 1.12 | 79% |
Fund Existence | 10 years | 26 years | - |
Gain YTD | 8.021 | 7.614 | 105% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 849M | 7.33B | 12% |
Annual Yield % from dividends | 0.68 | 0.32 | 210% |
Returns for 1 year | -4.27 | 12.12 | -35% |
Returns for 3 years | 24.14 | 46.81 | 52% |
Returns for 5 years | 35.57 | 116.87 | 30% |
Returns for 10 years | 38.25 | 36.89 | 104% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GPGIX | 3.77 | 0.03 | +0.80% |
Grandeur Peak Global Opportunities Instl | |||
DPRSX | 13.27 | 0.07 | +0.53% |
Macquarie Global Listed Real Assets Inst | |||
AMPFX | 45.57 | 0.12 | +0.26% |
American Funds AMCAP F1 | |||
OSPMX | 6.59 | N/A | N/A |
Invesco SteelPath MLP Income R6 | |||
GSELX | 71.95 | -0.06 | -0.08% |
Goldman Sachs US Equity Insights Instl |