| GCPAX | GIDWX | GCPAX / GIDWX | |
| Total Expense Ratio | 0.93 | 0.68 | 137% |
| Annual Report Gross Expense Ratio | 1.07 | 0.74 | 145% |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | 11.903 | 13.505 | 88% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 293M | 3.74B | 8% |
| Annual Yield % from dividends | 0.39 | 1.11 | 35% |
| Returns for 1 year | 9.85 | 6.12 | 161% |
| Returns for 3 years | 49.53 | 38.14 | 130% |
| Returns for 5 years | 63.11 | 37.59 | 168% |
| Returns for 10 years | 123.36 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MASPX | 31.95 | 0.34 | +1.08% |
| BlackRock Advantage SMID Cap Instl | |||
| FACVX | 39.63 | 0.30 | +0.76% |
| Fidelity Advisor Convertible Secs A | |||
| EMEAX | 14.60 | N/A | N/A |
| Ashmore Emerging Markets Equity A | |||
| MEMJX | 45.82 | -0.01 | -0.02% |
| MFS Emerging Markets Equity R6 | |||
| GSACX | 22.22 | -0.12 | -0.54% |
| Goldman Sachs China Equity C | |||