GLEAX | SPMVX | GLEAX / SPMVX | |
Total Expense Ratio | 1.48 | 9.93 | 15% |
Annual Report Gross Expense Ratio | 1.54 | 9.93 | 16% |
Fund Existence | 8 years | 6 years | - |
Gain YTD | -0.704 | 1.897 | -37% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 434M | 1.94B | 22% |
Annual Yield % from dividends | 2.74 | 5.87 | 47% |
Returns for 1 year | -4.19 | 8.16 | -51% |
Returns for 3 years | 33.38 | 69.72 | 48% |
Returns for 5 years | 139.98 | 245.43 | 57% |
Returns for 10 years | N/A | N/A | - |