GLECX | SPMVX | GLECX / SPMVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 5 years | - |
Gain YTD | 25.314 | 20.889 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 399M | 1.96B | 20% |
Annual Yield % from dividends | 2.71 | 5.95 | 45% |
Returns for 1 year | 24.18 | 29.72 | 81% |
Returns for 3 years | 59.10 | 94.93 | 62% |
Returns for 5 years | 59.01 | 85.60 | 69% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICTUX | 9.73 | 0.04 | +0.41% |
ICON Utilities and Income Instl | |||
QALGX | 32.47 | -0.01 | -0.03% |
Federated Hermes MDT Large Cap Growth A | |||
MITHX | 39.36 | -0.16 | -0.40% |
MFS Massachusetts Investors Tr R3 | |||
WBCRX | 16.99 | -0.09 | -0.53% |
William Blair Small-Mid Cap Core R6 | |||
PSGIX | 21.37 | -0.16 | -0.74% |
BlackRock Advantage Small Cap Gr Instl |