| GLPCX | SPNNX | GLPCX / SPNNX | |
| Total Expense Ratio | 7.74 | 9.27 | 83% |
| Annual Report Gross Expense Ratio | 7.74 | 9.27 | 83% |
| Fund Existence | 13 years | 7 years | - |
| Gain YTD | 1.825 | 6.990 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.61B | 3.93B | 41% |
| Annual Yield % from dividends | 8.61 | 7.60 | 113% |
| Returns for 1 year | -2.61 | 2.75 | -95% |
| Returns for 3 years | 45.46 | 56.65 | 80% |
| Returns for 5 years | 149.77 | 169.85 | 88% |
| Returns for 10 years | 83.42 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| KDHAX | 54.99 | 0.73 | +1.35% |
| DWS CROCI Equity Dividend A | |||
| GPMCX | 15.56 | 0.11 | +0.71% |
| Grandeur Peak Global Micro Cap Instl | |||
| MGLMX | 16.63 | 0.05 | +0.30% |
| MFS Global Real Estate R4 | |||
| BCICX | 10.61 | 0.02 | +0.19% |
| BlackRock Multi-Asset Income Investor C | |||
| FMXKX | 8.67 | N/A | N/A |
| Federated Hermes Max-Cap Index R | |||