| GAMPX | SPMWX | GAMPX / SPMWX | |
| Total Expense Ratio | 1.11 | 10.54 | 11% |
| Annual Report Gross Expense Ratio | 1.17 | 10.54 | 11% |
| Fund Existence | 8 years | 7 years | - |
| Gain YTD | 10.239 | 10.621 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 442M | 2.21B | 20% |
| Annual Yield % from dividends | 3.44 | 5.84 | 59% |
| Returns for 1 year | 2.39 | 10.45 | 23% |
| Returns for 3 years | 42.84 | 79.11 | 54% |
| Returns for 5 years | 112.39 | 189.90 | 59% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| STOCK / NAME | Price $ | Chg $ | Chg % |
| CARCY | 5.72 | N/A | N/A |
| China Resources Building Materials Technology Holdings Limited | |||
| HKVTY | 7.33 | N/A | N/A |
| HK Electric Investments and HK Electric Investments Ltd | |||
| VTDRF | 10.00 | N/A | N/A |
| Vantage Drilling International Ltd | |||
| MAPPF | 0.09 | -0.01 | -7.40% |
| PROSTAR HLDGS INC. | |||
| EIPAF | 20.25 | -1.79 | -8.12% |
| ENI S.p.A. | |||