| ACRIX | GPTUX | ACRIX / GPTUX | |
| Total Expense Ratio | 1.15 | 0.86 | 134% |
| Annual Report Gross Expense Ratio | 1.15 | 0.86 | 134% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 9.766 | 5.530 | 177% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.55B | 798M | 194% |
| Annual Yield % from dividends | 0.68 | 0.72 | 94% |
| Returns for 1 year | 9.58 | 4.96 | 193% |
| Returns for 3 years | 25.36 | 23.24 | 109% |
| Returns for 5 years | 10.24 | 19.10 | 54% |
| Returns for 10 years | N/A | 54.42 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MDOEX | 12.05 | 0.16 | +1.35% |
| Morgan Stanley Developing Opportunity I | |||
| NYVTX | 30.95 | 0.20 | +0.65% |
| Davis NY Venture A | |||
| USRTX | 35.55 | -0.04 | -0.11% |
| Horizon Multi-Factor U.S. Equity Advisor | |||
| MMNGX | 16.79 | -0.04 | -0.24% |
| MassMutual Mid Cap Growth Y | |||
| WRAAX | 14.61 | -0.04 | -0.27% |
| Wilmington Global Alpha Equities A | |||