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 | 6.141 | 7.032 | 87% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 464M | N/A | - |
Annual Yield % from dividends | 2.76 | 5.80 | 48% |
Returns for 1 year | 5.69 | 15.26 | 37% |
Returns for 3 years | 62.25 | 103.74 | 60% |
Returns for 5 years | 166.85 | 285.92 | 58% |
Returns for 10 years | N/A | N/A | - |