GLEIX | OSPMX | GLEIX / OSPMX | |
Total Expense Ratio | 1.23 | 6.24 | 20% |
Annual Report Gross Expense Ratio | 1.29 | 6.24 | 21% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | 0.147 | 1.764 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 457M | 3.83B | 12% |
Annual Yield % from dividends | 3.15 | 6.61 | 48% |
Returns for 1 year | 12.07 | 10.77 | 112% |
Returns for 3 years | 40.36 | 71.33 | 57% |
Returns for 5 years | 136.21 | 267.66 | 51% |
Returns for 10 years | N/A | 61.68 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GURCX | 31.51 | 0.21 | +0.67% |
NAA Risk Managed Real Estate C | |||
IMEGX | 20.30 | 0.13 | +0.64% |
Macquarie Systematic Em Mkts Eq R6 | |||
BIAWX | 51.08 | 0.10 | +0.20% |
Brown Advisory Sustainable Growth Inv | |||
PRISX | 43.39 | 0.03 | +0.07% |
T. Rowe Price Financial Services | |||
ACWZX | 16.56 | -0.16 | -0.96% |
AMG GW&K Small/Mid Cap Growth Z |