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 | 3.471 | 6.217 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 468M | 2.06B | 23% |
Annual Yield % from dividends | 2.26 | 5.76 | 39% |
Returns for 1 year | 14.87 | 22.52 | 66% |
Returns for 3 years | 40.17 | 85.29 | 47% |
Returns for 5 years | 127.27 | 233.03 | 55% |
Returns for 10 years | N/A | N/A | - |