GMEPX | TRCLX | GMEPX / TRCLX | |
Total Expense Ratio | 1.09 | 1.03 | 106% |
Annual Report Gross Expense Ratio | 1.93 | 2.10 | 92% |
Fund Existence | 7 years | 6 years | - |
Gain YTD | 14.509 | 9.091 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.5M | 45.5M | 76% |
Annual Yield % from dividends | 1.44 | 1.69 | 85% |
Returns for 1 year | 25.48 | 7.90 | 323% |
Returns for 3 years | -5.53 | -0.80 | 694% |
Returns for 5 years | -18.18 | 0.01 | -312,385% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CAPOX | 10.66 | -0.08 | -0.74% |
Absolute Capital Opportunities Instl | |||
PLCIX | 60.55 | -0.76 | -1.24% |
Voya Large-Cap Growth I | |||
ACIZX | 49.10 | -0.67 | -1.35% |
Alger Capital Appreciation Instl Z-2 | |||
WLCGX | 54.20 | -0.77 | -1.40% |
Wilshire Large Company Growth Instl | |||
CIVVX | 21.83 | -0.32 | -1.44% |
Causeway International Value Inv |