GPMCX | TIDDX | GPMCX / TIDDX | |
Total Expense Ratio | 2.00 | 1.08 | 185% |
Annual Report Gross Expense Ratio | 2.01 | 1.09 | 184% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 14.457 | 20.060 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.3M | 6.44B | 1% |
Annual Yield % from dividends | 0.46 | 2.20 | 21% |
Returns for 1 year | 10.84 | 14.80 | 73% |
Returns for 3 years | 39.81 | 39.46 | 101% |
Returns for 5 years | 7.86 | -1.30 | -602% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SEITX | 14.03 | 0.10 | +0.72% |
SEI International Equity F (SIT) | |||
VSIAX | 90.62 | 0.38 | +0.42% |
Vanguard Small Cap Value Index Admiral | |||
ROFCX | 12.63 | 0.05 | +0.40% |
Royce Small-Cap Opportunity Consult | |||
GGICX | 13.04 | 0.05 | +0.38% |
Goldman Sachs Global Infras C | |||
LRSRX | 13.93 | N/A | N/A |
Lord Abbett Small Cap Value R3 |