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 | 2.281 | 2.421 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 460M | 1.1B | 42% |
Annual Yield % from dividends | 3.08 | 5.50 | 56% |
Returns for 1 year | 11.26 | 18.64 | 60% |
Returns for 3 years | 51.17 | 100.25 | 51% |
Returns for 5 years | 144.89 | 247.58 | 59% |
Returns for 10 years | N/A | N/A | - |