GLECX | SPMVX | GLECX / SPMVX | |
Total Expense Ratio | 2.23 | 9.93 | 22% |
Annual Report Gross Expense Ratio | 2.29 | 9.93 | 23% |
Fund Existence | 8 years | 6 years | - |
Gain YTD | -1.243 | 1.549 | -80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 434M | 1.94B | 22% |
Annual Yield % from dividends | 1.77 | 5.87 | 30% |
Returns for 1 year | -4.55 | 7.79 | -58% |
Returns for 3 years | 33.22 | 70.23 | 47% |
Returns for 5 years | 129.62 | 242.37 | 53% |
Returns for 10 years | N/A | N/A | - |