GLEIX | SPMGX | GLEIX / SPMGX | |
Total Expense Ratio | 1.23 | 3.36 | 37% |
Annual Report Gross Expense Ratio | 1.29 | 3.36 | 38% |
Fund Existence | 8 years | 6 years | - |
Gain YTD | 2.493 | 1.812 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 456M | 1.08B | 42% |
Annual Yield % from dividends | 2.99 | 5.50 | 54% |
Returns for 1 year | 7.36 | 15.06 | 49% |
Returns for 3 years | 35.45 | 72.19 | 49% |
Returns for 5 years | 122.45 | 217.97 | 56% |
Returns for 10 years | N/A | N/A | - |