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 | 5.982 | 7.379 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 464M | 2.06B | 23% |
Annual Yield % from dividends | 1.78 | 5.80 | 31% |
Returns for 1 year | 7.44 | 17.70 | 42% |
Returns for 3 years | 57.31 | 101.84 | 56% |
Returns for 5 years | 159.54 | 287.16 | 56% |
Returns for 10 years | N/A | N/A | - |