GLEAX | SPMVX | GLEAX / SPMVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 5 years | - |
Gain YTD | 25.848 | 20.889 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 399M | 1.96B | 20% |
Annual Yield % from dividends | 3.32 | 5.95 | 56% |
Returns for 1 year | 23.11 | 29.17 | 79% |
Returns for 3 years | 59.08 | 89.97 | 66% |
Returns for 5 years | 63.31 | 85.60 | 74% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ANTUX | 10.07 | 0.06 | +0.60% |
American Century Non-US IntrsVal Inv | |||
ASCGX | 20.02 | 0.11 | +0.55% |
Lisanti Small Cap Growth | |||
JIHCX | 17.03 | -0.04 | -0.23% |
JPMorgan International Hedged Equity C | |||
TEMHX | 8.23 | -0.02 | -0.24% |
Nuveen Emerging Markets Eq I | |||
VRNIX | 493.16 | -1.25 | -0.25% |
Vanguard Russell 1000 Index I |