GSGPX | PAPTX | GSGPX / PAPTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 2 years | - |
Gain YTD | 1.605 | 0.943 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.69B | 327M | 1,433% |
Annual Yield % from dividends | 2.62 | 3.28 | 80% |
Returns for 1 year | 9.46 | 5.44 | 174% |
Returns for 3 years | 13.09 | N/A | - |
Returns for 5 years | 11.17 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CPTUX | 88.10 | 1.23 | +1.42% |
Invesco Discovery Large Cap R5 | |||
JSIVX | 24.43 | 0.14 | +0.58% |
Janus Henderson Small Cap Value L | |||
THBVX | 8.27 | 0.04 | +0.49% |
Victory THB US Small Opportunities A | |||
SVXFX | 55.91 | 0.11 | +0.20% |
Smead International Value I1 | |||
ASYMX | 15.47 | 0.03 | +0.19% |
Alger Weatherbie Specialized Growth Y |