GLEAX | SPMWX | GLEAX / SPMWX | |
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 | 29.643 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 437M | 2.19B | 20% |
Annual Yield % from dividends | 3.32 | 6.15 | 54% |
Returns for 1 year | 25.99 | 29.64 | 88% |
Returns for 3 years | 62.76 | 99.22 | 63% |
Returns for 5 years | 67.00 | 99.71 | 67% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NMVLX | 12.28 | 0.01 | +0.08% |
Nuance Mid Cap Value Institutional | |||
FTDWX | 13.62 | N/A | N/A |
Fidelity Advisor Asset Manager 20% M | |||
COMVX | 4.11 | N/A | N/A |
Comstock Capital Value AAA | |||
MRLSX | 18.44 | N/A | N/A |
AMG Renaissance Large Cap Growth I | |||
KSCOX | 177.43 | -0.16 | -0.09% |
Kinetics Small Cap Opportunities No Load |