| GSMAX | RPTIX | GSMAX / RPTIX | |
| Total Expense Ratio | 1.25 | 0.63 | 198% |
| Annual Report Gross Expense Ratio | 1.29 | 0.63 | 205% |
| Fund Existence | 21 years | 11 years | - |
| Gain YTD | 19.571 | 6.148 | 318% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 22.6B | 5% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | 6.98 | 1.78 | 392% |
| Returns for 3 years | 24.64 | 5.65 | 436% |
| Returns for 5 years | -19.27 | -17.83 | 108% |
| Returns for 10 years | 8.10 | 33.21 | 24% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| WELIX | 13.31 | 0.13 | +0.99% |
| William Blair Emerging Mkts Ldrs R6 | |||
| MXKJX | 10.06 | 0.08 | +0.80% |
| Empower Mid Cap Value Instl | |||
| DVLIX | 33.50 | 0.19 | +0.57% |
| BNY Mellon Midcap Value Fund I | |||
| CMUAX | 18.34 | 0.10 | +0.55% |
| Columbia Select Mid Cap Value A | |||
| FLPFX | 47.62 | N/A | N/A |
| Fidelity Advisor Low-Priced Stock I | |||