| GOVIX | MCGRX | GOVIX / MCGRX | |
| Total Expense Ratio | 0.67 | 1.88 | 36% |
| Annual Report Gross Expense Ratio | 0.67 | 1.88 | 36% |
| Fund Existence | 13 years | 31 years | - |
| Gain YTD | 12.134 | 9.062 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 125000000 | 1000 | 12,500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.16B | 150M | 774% |
| Annual Yield % from dividends | 2.96 | 3.45 | 86% |
| Returns for 1 year | 5.23 | -3.86 | -136% |
| Returns for 3 years | -6.18 | 3.35 | -185% |
| Returns for 5 years | 23.95 | 50.23 | 48% |
| Returns for 10 years | 107.39 | -39.17 | -274% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DFSGX | 24.55 | 0.46 | +1.91% |
| DF Dent Small Cap Growth Institutional | |||
| HLRRX | 10.15 | 0.09 | +0.89% |
| LDR Real Estate Value Opportunity Instl | |||
| RMATX | 11.98 | N/A | N/A |
| Russell Inv Multi-Asset Strat M | |||
| IOAPX | 31.42 | N/A | N/A |
| Invesco Main Street All Cap R6 | |||
| PRERX | 27.91 | N/A | N/A |
| Principal Real Estate Securities R3 | |||