| GGOUX | RPTIX | GGOUX / RPTIX | |
| Total Expense Ratio | 0.84 | 0.63 | 133% |
| Annual Report Gross Expense Ratio | 1.00 | 0.63 | 159% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 13.634 | 3.853 | 354% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 500000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 972M | 22.6B | 4% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | -1.46 | -1.39 | 105% |
| Returns for 3 years | 24.97 | 0.37 | 6,835% |
| Returns for 5 years | -9.91 | -18.98 | 52% |
| Returns for 10 years | -7.21 | 32.84 | -22% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NGDCX | 31.28 | 0.14 | +0.45% |
| Neuberger Large Cap Growth C | |||
| EAEAX | 42.78 | 0.16 | +0.38% |
| Eaton Vance Tax-Managed Eq Aset Allc A | |||
| EQPGX | 29.80 | 0.09 | +0.30% |
| Fidelity Advisor Equity Growth I | |||
| BIGFX | 35.16 | 0.08 | +0.23% |
| Baron International Growth Retail | |||
| AGCHX | 20.16 | N/A | N/A |
| American Century Global Small Cap C | |||