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Fund Details
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GROWTH FUND CLASS A                 Morningstar Reports
Ticker: GPGWX      CUSIP: 531545102      Fund Code: 96 < prev date | next date >
NAV (as of )
NAV:  $5.6200
$ Change:  $0.0200
% Change:  0.0100%
Rate/Quotations (as of )
Daily Dividend Rate:  0.001234567
Avg. Maturity (days):  0
Redemption/Exchange charge(s) may apply.
NOTE: Past performance is not indicative of future results.
Yields
  % As of Date
Daily:  0.0145%
Current 7-day:  0.0144%
Effective 7-day:  0.1013%
30 day:  0.451%
Annual:  5.30%
 
Discount Category
Breakpoint Levels Sales Commission Dealer Concession Price Discount Category
999,999.99 50.000% 40.000% $97.2400 01
999,999,999,999.99 50.000% 40.000% $97.2400 05
9,999,999,999,999.99 0.000% 0.000% $48.6200 09
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