| GUBGX | MDIHX | GUBGX / MDIHX | |
| Total Expense Ratio | 1.13 | 1.08 | 105% |
| Annual Report Gross Expense Ratio | 1.34 | 1.10 | 122% |
| Fund Existence | 33 years | 21 years | - |
| Gain YTD | 10.495 | 10.984 | 96% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 698M | 43.7B | 2% |
| Annual Yield % from dividends | 1.31 | 1.83 | 72% |
| Returns for 1 year | 19.51 | 18.20 | 107% |
| Returns for 3 years | 54.25 | 44.32 | 122% |
| Returns for 5 years | 45.48 | 31.41 | 145% |
| Returns for 10 years | 137.01 | 121.95 | 112% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TEMHX | 11.60 | 0.28 | +2.47% |
| Nuveen Emerging Markets Eq I | |||
| DFDPX | 36.93 | 0.43 | +1.18% |
| DF Dent Premier Growth Investor | |||
| FDEIX | 31.01 | 0.29 | +0.94% |
| Fidelity Advisor Capital Development I | |||
| IIVAX | 29.79 | -0.04 | -0.13% |
| Transamerica Small/Mid Cap Value A | |||
| RYWAX | 69.04 | -0.46 | -0.66% |
| Rydex S&P SmallCap 600 Pure Growth H | |||