| GMADX | PRIKX | GMADX / PRIKX | |
| Total Expense Ratio | 0.58 | 0.67 | 87% |
| Annual Report Gross Expense Ratio | 0.61 | 0.67 | 91% |
| Fund Existence | 6 years | 10 years | - |
| Gain YTD | 4.466 | 7.295 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 639M | 10.7B | 6% |
| Annual Yield % from dividends | 4.69 | 3.32 | 141% |
| Returns for 1 year | 33.67 | 35.60 | 95% |
| Returns for 3 years | 70.50 | 39.72 | 177% |
| Returns for 5 years | 61.04 | 65.66 | 93% |
| Returns for 10 years | N/A | 174.56 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ECSMX | 10.09 | 0.12 | +1.20% |
| Eaton Vance Small-Cap C | |||
| HNMDX | 14.13 | 0.13 | +0.93% |
| Heartland Mid Cap Value Institutional | |||
| CVMRX | 24.24 | 0.21 | +0.87% |
| Calvert Emerging Markets Equity R6 | |||
| FKARX | 38.64 | 0.15 | +0.39% |
| Franklin Growth Opportunities R | |||
| RICCX | 63.39 | 0.13 | +0.21% |
| American Funds Invmt Co of Amer R3 | |||