GPIGX | RMFEX | GPIGX / RMFEX | |
Total Expense Ratio | 0.85 | 0.62 | 137% |
Annual Report Gross Expense Ratio | 0.89 | 0.62 | 144% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | 6.522 | 13.941 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120M | 111B | 0% |
Annual Yield % from dividends | 1.71 | 1.46 | 117% |
Returns for 1 year | 4.98 | 5.28 | 94% |
Returns for 3 years | 44.82 | 40.09 | 112% |
Returns for 5 years | 41.36 | 59.52 | 69% |
Returns for 10 years | N/A | 98.84 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SCATX | 66.13 | 0.32 | +0.49% |
Virtus Zevenbergen Innovative Gr Stk I | |||
GSPTX | 38.00 | 0.17 | +0.45% |
Goldman Sachs Large Cap Equity Inv | |||
PWCIX | 91.83 | 0.37 | +0.40% |
Principal Capital Appreciation Inst | |||
AFCGX | 19.72 | 0.02 | +0.10% |
American Century Focused Intl Gr G | |||
RYYCX | 175.34 | -0.58 | -0.33% |
Rydex S&P SmallCap 600 Pure Value C |