GIUIX | PEMGX | GIUIX / PEMGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 20 years | - |
Gain YTD | 4.712 | 1.549 | 304% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 80.6M | 29.1B | 0% |
Annual Yield % from dividends | 2.22 | 0.00 | - |
Returns for 1 year | 24.42 | 18.67 | 131% |
Returns for 3 years | -9.45 | 18.15 | -52% |
Returns for 5 years | -4.15 | 37.53 | -11% |
Returns for 10 years | 1.04 | 105.29 | 1% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GFAFX | 76.26 | 0.87 | +1.15% |
American Funds Growth Fund of Amer F1 | |||
TPISX | 10.50 | 0.03 | +0.29% |
Nuveen Quant Intl Small Cap Eq Premier | |||
QSERX | 17.42 | 0.05 | +0.29% |
AQR Small Cap Multi-Style R6 | |||
FRVLX | 57.41 | 0.15 | +0.26% |
Franklin Small Cap Value A | |||
MCEMX | 12.66 | N/A | N/A |
Martin Currie Emerging Markets IS |