GLEAX | SPMVX | GLEAX / SPMVX | |
Total Expense Ratio | 1.47 | 6.28 | 23% |
Annual Report Gross Expense Ratio | 1.53 | 6.28 | 24% |
Fund Existence | 8 years | 6 years | - |
Gain YTD | -0.222 | 2.103 | -11% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 453M | 2.21B | 21% |
Annual Yield % from dividends | 2.80 | 5.34 | 52% |
Returns for 1 year | 17.22 | 22.51 | 76% |
Returns for 3 years | 28.63 | 67.68 | 42% |
Returns for 5 years | 159.60 | 328.96 | 49% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FDAGX | 86.85 | 1.72 | +2.02% |
Fidelity Advisor Consumer Staples A | |||
RYPAX | 41.87 | 0.69 | +1.68% |
Rydex Transportation H | |||
GLECX | 13.48 | 0.19 | +1.43% |
GS Energy Infrastructure Fd C Shares | |||
PWJDX | 29.58 | 0.11 | +0.37% |
PGIM Jennison International Opps R4 | |||
TGVYX | 46.14 | -0.19 | -0.41% |
Touchstone Growth Opportunities Y |