GLECX | SPMVX | GLECX / SPMVX | |
Total Expense Ratio | 2.23 | 6.28 | 36% |
Annual Report Gross Expense Ratio | 2.29 | 6.28 | 36% |
Fund Existence | 8 years | 6 years | - |
Gain YTD | -0.369 | 1.386 | -27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 455M | 2.04B | 22% |
Annual Yield % from dividends | 2.31 | 5.82 | 40% |
Returns for 1 year | 11.40 | 16.86 | 68% |
Returns for 3 years | 35.34 | 77.31 | 46% |
Returns for 5 years | 126.70 | 256.13 | 49% |
Returns for 10 years | N/A | N/A | - |