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 | 0.000 | 2.178 | - |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 457M | 2.04B | 22% |
Annual Yield % from dividends | 2.97 | 5.82 | 51% |
Returns for 1 year | 11.65 | 17.20 | 68% |
Returns for 3 years | 39.21 | 79.57 | 49% |
Returns for 5 years | 133.38 | 258.91 | 52% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HDQVX | 16.89 | 0.17 | +1.02% |
Janus Henderson Responsible Intl DivS | |||
PIGWX | 15.32 | 0.14 | +0.92% |
Putnam International Value R6 | |||
CDWEX | 11.43 | 0.02 | +0.18% |
American Funds Dvlpg Wld Gr&Inc 529E | |||
MEMJX | 37.65 | 0.05 | +0.13% |
MFS Emerging Markets Equity R6 | |||
AISHX | 5.63 | -0.01 | -0.18% |
Aristotle Small/Mid Cap Equity C |