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 | 2.575 | 1.682 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 462M | 1.09B | 43% |
Annual Yield % from dividends | 3.08 | 5.50 | 56% |
Returns for 1 year | 14.51 | 23.28 | 62% |
Returns for 3 years | 29.62 | 67.86 | 44% |
Returns for 5 years | 107.07 | 190.67 | 56% |
Returns for 10 years | N/A | N/A | - |