| GPIIX | MIDLX | GPIIX / MIDLX | |
| Total Expense Ratio | 1.38 | 0.91 | 152% |
| Annual Report Gross Expense Ratio | 1.38 | 0.92 | 150% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 7.468 | 13.546 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 230M | 7.57B | 3% |
| Annual Yield % from dividends | 1.42 | 2.15 | 66% |
| Returns for 1 year | 7.47 | 12.86 | 58% |
| Returns for 3 years | 5.61 | 21.65 | 26% |
| Returns for 5 years | -28.88 | -4.45 | 650% |
| Returns for 10 years | 8.46 | 31.60 | 27% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VSIAX | 92.55 | 0.29 | +0.31% |
| Vanguard Small Cap Value Index Admiral | |||
| MIGWX | 25.79 | 0.08 | +0.31% |
| Marsico Growth Institutional | |||
| ABSAX | 21.41 | 0.06 | +0.28% |
| American Beacon Small Cp Val A | |||
| CPLSX | 16.65 | 0.03 | +0.18% |
| Calamos Phineus Long/Short A | |||
| DPRSX | 13.88 | 0.01 | +0.07% |
| Nomura Global Listed Real Assets Instl | |||