| GPIIX | TRZKX | GPIIX / TRZKX | |
| Total Expense Ratio | 1.38 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.38 | 1.06 | 130% |
| Fund Existence | 15 years | 5 years | - |
| Gain YTD | 6.024 | 9.522 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 169M | 6.66B | 3% |
| Annual Yield % from dividends | 3.55 | 2.48 | 143% |
| Returns for 1 year | 6.26 | 16.42 | 38% |
| Returns for 3 years | 9.77 | 42.95 | 23% |
| Returns for 5 years | -31.70 | -10.69 | 297% |
| Returns for 10 years | 17.56 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ABYEX | 11.92 | 0.16 | +1.36% |
| AB Emerging Markets Multi-Asset Advisor | |||
| VNSNX | 24.77 | 0.32 | +1.31% |
| Natixis Vaughan Nelson Select N | |||
| RGAHX | 83.75 | 0.96 | +1.16% |
| American Funds Growth Fd of Amer R-5E | |||
| NSGAX | 25.21 | 0.18 | +0.72% |
| Columbia Cornerstone Equity A | |||
| FIQKX | 15.65 | -0.08 | -0.51% |
| Fidelity Advisor International Value Z | |||