GLECX | MLPOX | GLECX / MLPOX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 15 years | - |
Gain YTD | 24.899 | 40.490 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 434M | 1.18B | 37% |
Annual Yield % from dividends | 2.71 | 4.87 | 56% |
Returns for 1 year | 25.13 | 41.32 | 61% |
Returns for 3 years | 59.36 | 125.41 | 47% |
Returns for 5 years | 62.63 | 119.99 | 52% |
Returns for 10 years | N/A | 40.00 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WTMVX | 11.60 | 0.04 | +0.35% |
Segall Bryant & Hamill Glb All Cp Retail | |||
WOFNX | 62.33 | 0.12 | +0.19% |
Allspring Opportunity Inst | |||
CAPSX | 8.75 | 0.01 | +0.11% |
Federated Hermes Capital Income IS | |||
FFIMX | 20.99 | 0.02 | +0.10% |
Fidelity Advisor Asset Manager 50% I | |||
NSCCX | 38.25 | -0.05 | -0.13% |
Nuveen Small-Cap Value Opps C |