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 | 0.545 | 4.351 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 450M | 2.05B | 22% |
Annual Yield % from dividends | 1.78 | 5.68 | 31% |
Returns for 1 year | 7.09 | 17.00 | 42% |
Returns for 3 years | 36.78 | 82.28 | 45% |
Returns for 5 years | 125.83 | 239.57 | 53% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HISCX | 28.09 | 0.26 | +0.93% |
Hartford Small Cap Growth HLS IA | |||
JIBCX | 66.93 | 0.24 | +0.36% |
JHancock Blue Chip Growth 1 | |||
BKPIX | 62.61 | 0.06 | +0.10% |
ProFunds Banks UltraSector Inv | |||
FGFRX | 43.86 | -0.04 | -0.09% |
Federated Hermes Intl Leaders R | |||
WBELX | 10.50 | -0.06 | -0.57% |
William Blair Emerging Mkts Ldrs I |