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 | 5.403 | 6.358 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 469M | 2.08B | 23% |
Annual Yield % from dividends | 3.32 | 5.95 | 56% |
Returns for 1 year | 33.62 | 35.53 | 95% |
Returns for 3 years | 57.41 | 93.41 | 61% |
Returns for 5 years | 86.87 | 138.14 | 63% |
Returns for 10 years | N/A | N/A | - |