GLEAX | SPMVX | GLEAX / SPMVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 6 years | - |
Gain YTD | 25.758 | 30.234 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 437M | 2.19B | 20% |
Annual Yield % from dividends | 3.32 | 5.95 | 56% |
Returns for 1 year | 25.99 | 30.41 | 85% |
Returns for 3 years | 62.76 | 102.49 | 61% |
Returns for 5 years | 67.00 | 105.33 | 64% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CAPRX | 8.76 | 0.02 | +0.23% |
Federated Hermes Capital Income R | |||
SOPVX | 50.92 | 0.10 | +0.20% |
Allspring Opportunity A | |||
FFCMX | 20.68 | 0.03 | +0.15% |
Fidelity Advisor Asset Manager 50% C | |||
FULVX | 11.95 | 0.01 | +0.08% |
Fidelity U.S. Low Volatility Equity | |||
NSCAX | 48.88 | -0.07 | -0.14% |
Nuveen Small-Cap Value Opps A |