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 | 1.811 | 4.766 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 456M | 2.06B | 22% |
Annual Yield % from dividends | 1.80 | 5.74 | 31% |
Returns for 1 year | 6.21 | 17.55 | 35% |
Returns for 3 years | 31.35 | 72.56 | 43% |
Returns for 5 years | 112.63 | 207.13 | 54% |
Returns for 10 years | N/A | N/A | - |