| GSPKX | JEPRX | GSPKX / JEPRX | |
| Total Expense Ratio | 0.69 | 0.35 | 197% |
| Annual Report Gross Expense Ratio | 0.75 | 0.35 | 214% |
| Fund Existence | 20 years | 7 years | - |
| Gain YTD | 11.766 | 5.690 | 207% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 15000000 | 7% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.76B | 6.15B | 61% |
| Annual Yield % from dividends | 1.10 | 8.46 | 13% |
| Returns for 1 year | 5.36 | 3.03 | 177% |
| Returns for 3 years | 39.65 | 33.28 | 119% |
| Returns for 5 years | 39.15 | 58.34 | 67% |
| Returns for 10 years | 83.75 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BAICX | 10.58 | -0.06 | -0.56% |
| BlackRock Multi-Asset Income Investor A | |||
| CGRNX | 33.30 | -0.30 | -0.89% |
| Invesco Comstock Select R | |||
| DILCX | 15.26 | -0.14 | -0.91% |
| Davis International C | |||
| RSOOX | 41.40 | -0.39 | -0.93% |
| Columbia Dividend Opportunity R | |||
| CWSIX | 14.30 | -0.16 | -1.11% |
| Carillon Chartwell Small Cap Value I | |||