GLEAX | SPMGX | GLEAX / SPMGX | |
Total Expense Ratio | 1.48 | 3.36 | 44% |
Annual Report Gross Expense Ratio | 1.54 | 3.36 | 46% |
Fund Existence | 8 years | 6 years | - |
Gain YTD | 0.000 | -0.531 | - |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 457M | 1.09B | 42% |
Annual Yield % from dividends | 2.97 | 5.48 | 54% |
Returns for 1 year | 11.65 | 16.30 | 71% |
Returns for 3 years | 39.21 | 82.69 | 47% |
Returns for 5 years | 133.38 | 235.59 | 57% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
RWO | 43.94 | 0.28 | +0.64% |
SPDR® Dow Jones® Global Real Estate ETF | |||
NIM | 9.12 | 0.04 | +0.44% |
Nuveen Select Maturities Municipal Fund | |||
VOE | 159.23 | 0.20 | +0.13% |
Vanguard Mid-Cap Value ETF | |||
PSCX | 27.38 | N/A | N/A |
Pacer Swan SOS Conservative (Jan) ETF | |||
ASG | 5.04 | -0.05 | -0.98% |
Liberty All-Star Growth FD |