GMLPX | SPMQX | GMLPX / SPMQX | |
Total Expense Ratio | 6.63 | 8.68 | 76% |
Annual Report Gross Expense Ratio | 6.63 | 8.68 | 76% |
Fund Existence | 12 years | 6 years | - |
Gain YTD | 2.801 | 4.979 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.62B | 3.91B | 41% |
Annual Yield % from dividends | 6.62 | 7.09 | 93% |
Returns for 1 year | 10.41 | 12.47 | 83% |
Returns for 3 years | 62.86 | 65.69 | 96% |
Returns for 5 years | 219.03 | 250.40 | 87% |
Returns for 10 years | 58.66 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BCSVX | 26.44 | 0.19 | +0.72% |
Brown Capital Mgmt Intl Sm Co Inv | |||
PJRAX | 9.48 | 0.05 | +0.53% |
PGIM Quant Solutions International Eq A | |||
BTMKX | 18.88 | 0.08 | +0.43% |
iShares MSCI EAFE Intl Idx K | |||
KDHSX | 54.65 | 0.18 | +0.33% |
DWS CROCI Equity Dividend S | |||
SMCIX | 22.46 | 0.06 | +0.27% |
Shelton S&P Smallcap Index Investor |