| GPMCX | MIDRX | GPMCX / MIDRX | |
| Total Expense Ratio | 2.00 | 1.53 | 131% |
| Annual Report Gross Expense Ratio | 1.99 | 1.54 | 129% |
| Fund Existence | 11 years | 23 years | - |
| Gain YTD | 0.129 | 5.765 | 2% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.4M | 7.64B | 1% |
| Annual Yield % from dividends | 1.83 | 1.22 | 150% |
| Returns for 1 year | 1.01 | 6.07 | 17% |
| Returns for 3 years | 25.05 | 17.23 | 145% |
| Returns for 5 years | -23.81 | -7.91 | 301% |
| Returns for 10 years | 59.30 | 34.63 | 171% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PGRKX | 10.39 | 0.10 | +0.97% |
| Principal Global Real Estate Sec R3 | |||
| MCGCX | 23.27 | 0.14 | +0.61% |
| BlackRock Advantage Global Investor C | |||
| RCEAX | 12.35 | 0.07 | +0.57% |
| RBC China Equity A | |||
| GINNX | 61.23 | 0.34 | +0.56% |
| Guinness Atkinson™ Global Inntrs Instl | |||
| FTIWX | 14.82 | 0.01 | +0.07% |
| Fidelity Advisor Asset Manager 20% I | |||