GLECX | MLPOX | GLECX / MLPOX | |
Total Expense Ratio | 2.23 | 2.86 | 78% |
Annual Report Gross Expense Ratio | 2.29 | 2.86 | 80% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | -0.369 | -1.492 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 455M | 1.09B | 42% |
Annual Yield % from dividends | 2.31 | 5.00 | 46% |
Returns for 1 year | 11.40 | 16.43 | 69% |
Returns for 3 years | 35.34 | 82.71 | 43% |
Returns for 5 years | 126.70 | 240.47 | 53% |
Returns for 10 years | N/A | 41.97 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LCFLX | 12.88 | N/A | N/A |
Lord Abbett Focused Large Cap Value C | |||
EIDIX | 16.84 | N/A | N/A |
Eaton Vance Global Equity Income I | |||
VNVAX | 21.79 | N/A | N/A |
Natixis Vaughan Nelson Mid Cap A | |||
BAWAX | 48.71 | N/A | N/A |
Brown Advisory Sustainable Growth Adv | |||
RDWFX | 11.43 | -0.03 | -0.26% |
American Funds Dvlpg Wld Gr&Inc R5 |