| ALTEX | GCEPX | ALTEX / GCEPX | |
| Total Expense Ratio | 2.01 | 0.89 | 226% |
| Annual Report Gross Expense Ratio | 2.11 | 2.10 | 100% |
| Fund Existence | 19 years | 6 years | - |
| Gain YTD | 27.291 | 12.275 | 222% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.2M | 37.2M | 35% |
| Annual Yield % from dividends | 0.00 | 1.50 | - |
| Returns for 1 year | 24.11 | 27.64 | 87% |
| Returns for 3 years | 21.54 | 35.73 | 60% |
| Returns for 5 years | -3.94 | -0.14 | 2,901% |
| Returns for 10 years | 148.24 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| UBPSX | 24.88 | 1.07 | +4.49% |
| ProFunds UltraLatin America Svc | |||
| PGOFX | 58.70 | 0.83 | +1.43% |
| Victory Pioneer Select Mid Cap Growth A | |||
| FGSKX | 57.91 | 0.36 | +0.63% |
| Federated Hermes MDT Mid Cap Growth R6 | |||
| IHSSX | 33.19 | 0.17 | +0.51% |
| Hartford Small Company R4 | |||
| CRVRX | 9.16 | -0.01 | -0.11% |
| NYLI CBRE Real Estate Fund Investor Cl | |||