GLEAX | SPMWX | GLEAX / SPMWX | |
Total Expense Ratio | 1.48 | 6.84 | 22% |
Annual Report Gross Expense Ratio | 1.54 | 6.87 | 22% |
Fund Existence | 8 years | 6 years | - |
Gain YTD | 2.305 | 4.373 | 53% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 453M | 2.05B | 22% |
Annual Yield % from dividends | 2.79 | 6.00 | 47% |
Returns for 1 year | 7.01 | 16.91 | 41% |
Returns for 3 years | 34.36 | 69.92 | 49% |
Returns for 5 years | 119.71 | 199.38 | 60% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
AFCGX | 19.68 | 0.07 | +0.36% |
American Century Focused Intl Gr G | |||
FSDIX | 17.83 | 0.01 | +0.06% |
Fidelity Strategic Dividend & Income | |||
PTTEX | 83.98 | -0.33 | -0.39% |
Putnam Global Technology R6 | |||
UIVQX | 12.90 | -0.05 | -0.39% |
MFS Intrinsic Value R4 | |||
PRPQX | 6.30 | -0.04 | -0.66% |
PGIM Jennison Energy Infrastructure R6 |