GICPX | RPEBX | GICPX / RPEBX | |
Total Expense Ratio | 0.90 | 1.21 | 74% |
Annual Report Gross Expense Ratio | 1.48 | 1.21 | 122% |
Fund Existence | 32 years | 11 years | - |
Gain YTD | 10.519 | 15.388 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 198M | 158B | 0% |
Annual Yield % from dividends | 0.16 | 0.12 | 135% |
Returns for 1 year | 16.56 | 14.50 | 114% |
Returns for 3 years | 76.61 | 47.01 | 163% |
Returns for 5 years | 49.61 | 32.38 | 153% |
Returns for 10 years | 122.89 | 91.19 | 135% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PPNPX | 13.97 | 0.10 | +0.72% |
Principal SmallCap Growth I R5 | |||
FMFTX | 91.34 | 0.54 | +0.59% |
Fidelity Advisor Materials M | |||
UBVAX | 85.07 | 0.38 | +0.45% |
Undiscovered Managers Behavioral Val A | |||
NBNRX | 14.94 | 0.05 | +0.34% |
Neuberger Berman International Sel R3 | |||
MECIX | 55.36 | 0.12 | +0.22% |
AMG GW&K International Small Cap I |