GLEAX | SPMVX | GLEAX / SPMVX | |
Total Expense Ratio | 1.47 | 6.28 | 23% |
Annual Report Gross Expense Ratio | 1.53 | 6.28 | 24% |
Fund Existence | 7 years | 6 years | - |
Gain YTD | 0.074 | 3.076 | 2% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 453M | 2.21B | 20% |
Annual Yield % from dividends | 2.82 | 5.34 | 53% |
Returns for 1 year | 18.16 | 23.84 | 76% |
Returns for 3 years | 39.97 | 80.39 | 50% |
Returns for 5 years | 202.09 | 360.13 | 56% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ESPAX | 36.97 | N/A | N/A |
Allspring Special Small Cap Value A | |||
JEMQX | 9.23 | N/A | N/A |
JHancock Emerging Markets Equity A | |||
MCGAX | 8.68 | N/A | N/A |
Transamerica Mid Cap Growth A | |||
VZGRX | 48.96 | N/A | N/A |
Virtus Zevenbergen Innovative Gr Stk R6 | |||
SROCX | 11.95 | N/A | N/A |
Calamos Antetokounmpo Sustainable Eqs C |