| GIUIX | RPMGX | GIUIX / RPMGX | |
| Total Expense Ratio | 1.27 | 0.77 | 165% |
| Annual Report Gross Expense Ratio | 1.27 | 0.77 | 165% |
| Fund Existence | 14 years | 34 years | - |
| Gain YTD | 14.289 | 3.784 | 378% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 2500 | 80,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.7M | 22.6B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 13.87 | -1.53 | -905% |
| Returns for 3 years | 47.63 | -0.09 | -54,205% |
| Returns for 5 years | -14.33 | -19.45 | 74% |
| Returns for 10 years | 19.99 | 31.60 | 63% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NGRDX | 31.65 | 0.13 | +0.41% |
| Neuberger Large Cap Growth R6 | |||
| EIEAX | 42.75 | 0.17 | +0.40% |
| Eaton Vance Tax-Managed Eq Aset Allc I | |||
| EQPGX | 29.80 | 0.09 | +0.30% |
| Fidelity Advisor Equity Growth I | |||
| PAGEX | 18.47 | 0.05 | +0.27% |
| T. Rowe Price Global Real Estate Adv | |||
| HRVIX | 43.69 | -0.02 | -0.05% |
| Heartland Value Plus Investor | |||