GLEAX | SPMVX | GLEAX / SPMVX | |
Total Expense Ratio | 1.48 | 6.28 | 24% |
Annual Report Gross Expense Ratio | 1.54 | 6.28 | 25% |
Fund Existence | 8 years | 6 years | - |
Gain YTD | 2.305 | 4.766 | 48% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 453M | 2.05B | 22% |
Annual Yield % from dividends | 2.79 | 5.74 | 49% |
Returns for 1 year | 7.01 | 17.55 | 40% |
Returns for 3 years | 34.36 | 72.56 | 47% |
Returns for 5 years | 119.71 | 207.13 | 58% |
Returns for 10 years | N/A | N/A | - |