| GMMPX | QDSRX | GMMPX / QDSRX | |
| Total Expense Ratio | 0.88 | 3.09 | 28% |
| Annual Report Gross Expense Ratio | 2.05 | 3.09 | 66% |
| Fund Existence | 8 years | 6 years | - |
| Gain YTD | 10.836 | 10.969 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.4M | 10.2B | 1% |
| Annual Yield % from dividends | 7.73 | 2.12 | 365% |
| Returns for 1 year | 13.99 | 14.84 | 94% |
| Returns for 3 years | 27.21 | 45.15 | 60% |
| Returns for 5 years | 19.93 | 82.78 | 24% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AAAAX | 13.27 | N/A | N/A |
| DWS RREEF Real Assets A | |||
| LFGSX | 43.82 | N/A | N/A |
| Lord Abbett Focused Growth R4 | |||
| RIEBX | 27.47 | -0.13 | -0.47% |
| American Funds Income Fd of Amer R-2E | |||
| BINCX | 26.17 | -0.32 | -1.21% |
| Brandes International Small Cap Equity C | |||
| ANVMX | 11.71 | -0.19 | -1.60% |
| American Century Non-US Intrs ValR6 | |||