GLECX | SPMWX | GLECX / SPMWX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 6 years | - |
Gain YTD | 24.713 | 30.093 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 438M | 2.19B | 20% |
Annual Yield % from dividends | 2.71 | 6.15 | 44% |
Returns for 1 year | 26.09 | 30.83 | 85% |
Returns for 3 years | 61.78 | 102.55 | 60% |
Returns for 5 years | 64.70 | 103.73 | 62% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MNHIX | 25.96 | N/A | N/A |
Manning & Napier Pro-Blend Max Term I | |||
FMUAX | 14.97 | -0.07 | -0.47% |
Federated Hermes Muni and Stock Adv A | |||
PMYCX | 41.67 | -0.20 | -0.48% |
Putnam Core Equity Fund C | |||
CAMUX | 24.66 | -0.15 | -0.60% |
Cambiar SMID Institutional | |||
MSDUX | 12.74 | -0.15 | -1.16% |
Morgan Stanley Emerging Mkt ex China I |