GLECX | SPMVX | GLECX / SPMVX | |
Total Expense Ratio | 2.22 | 6.28 | 35% |
Annual Report Gross Expense Ratio | 2.28 | 6.28 | 36% |
Fund Existence | 8 years | 6 years | - |
Gain YTD | 7.755 | 10.884 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 486M | 2.21B | 22% |
Annual Yield % from dividends | 2.17 | 5.34 | 41% |
Returns for 1 year | 20.49 | 28.00 | 73% |
Returns for 3 years | 39.05 | 86.58 | 45% |
Returns for 5 years | 225.61 | 457.61 | 49% |
Returns for 10 years | N/A | N/A | - |