GLECX | SPMHX | GLECX / SPMHX | |
Total Expense Ratio | 2.23 | 2.76 | 81% |
Annual Report Gross Expense Ratio | 2.29 | 2.76 | 83% |
Fund Existence | 8 years | 6 years | - |
Gain YTD | 3.077 | 3.184 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 452M | 1.07B | 42% |
Annual Yield % from dividends | 1.78 | 5.36 | 33% |
Returns for 1 year | 5.44 | 15.60 | 35% |
Returns for 3 years | 34.30 | 78.78 | 44% |
Returns for 5 years | 131.51 | 262.57 | 50% |
Returns for 10 years | N/A | N/A | - |