| GPPIX | MAUCX | GPPIX / MAUCX | |
| Total Expense Ratio | 0.24 | 0.89 | 27% |
| Annual Report Gross Expense Ratio | 0.33 | 0.89 | 37% |
| Fund Existence | 12 years | 13 years | - |
| Gain YTD | 1.561 | 1.432 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.01B | 7.8B | 26% |
| Annual Yield % from dividends | 4.23 | 5.34 | 79% |
| Returns for 1 year | 4.43 | 3.80 | 116% |
| Returns for 3 years | 16.51 | 16.04 | 103% |
| Returns for 5 years | 20.32 | 19.69 | 103% |
| Returns for 10 years | 31.33 | 27.86 | 112% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RSEGX | 70.26 | 0.66 | +0.95% |
| Victory RS Small Cap Growth A | |||
| TWAIX | 14.39 | 0.10 | +0.70% |
| Thrivent International Equity S | |||
| BQMGX | 22.96 | 0.13 | +0.57% |
| Bright Rock Mid Cap Growth Instl | |||
| OIGIX | 26.01 | 0.06 | +0.23% |
| Invesco International Growth R6 | |||
| HACAX | 120.97 | 0.06 | +0.05% |
| Harbor Capital Appreciation Instl | |||