GLEIX | MLPOX | GLEIX / MLPOX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 15 years | - |
Gain YTD | 1.545 | 5.537 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 471M | 1.17B | 40% |
Annual Yield % from dividends | 3.52 | 4.87 | 72% |
Returns for 1 year | 22.61 | 35.35 | 64% |
Returns for 3 years | 39.86 | 95.05 | 42% |
Returns for 5 years | 103.69 | 188.68 | 55% |
Returns for 10 years | N/A | 52.85 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGPTX | 13.01 | 0.02 | +0.15% |
Baillie Gifford Developed EAFE All Cap 2 | |||
IVFIX | 3.94 | N/A | N/A |
Federated Hermes Intl Strat Val Div IS | |||
NBGAX | 60.40 | N/A | N/A |
Neuberger Berman Genesis Adv | |||
HWGAX | 14.85 | N/A | N/A |
Hotchkis & Wiley Global Value A | |||
OSCCX | 19.29 | -0.20 | -1.03% |
Invesco Main Street Small Cap C |