GLECX | SPMWX | GLECX / SPMWX | |
Total Expense Ratio | 2.23 | 6.84 | 33% |
Annual Report Gross Expense Ratio | 2.29 | 6.87 | 33% |
Fund Existence | 8 years | 6 years | - |
Gain YTD | 0.545 | 3.941 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 450M | 2.05B | 22% |
Annual Yield % from dividends | 1.78 | 5.93 | 30% |
Returns for 1 year | 7.09 | 16.34 | 43% |
Returns for 3 years | 36.78 | 79.11 | 46% |
Returns for 5 years | 125.83 | 230.43 | 55% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SSQSX | 17.09 | 0.15 | +0.89% |
State Street Instl Small-Cap Equity Svc | |||
BGRIX | 91.11 | 0.51 | +0.56% |
Baron Growth Instl | |||
FGRSX | 44.24 | -0.04 | -0.09% |
Federated Hermes Intl Leaders R6 | |||
PHSWX | 9.98 | -0.03 | -0.30% |
Parvin Hedged Equity Solari World | |||
WELIX | 10.49 | -0.07 | -0.66% |
William Blair Emerging Mkts Ldrs R6 |