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 | 3.766 | 2.822 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 452M | 1.07B | 42% |
Annual Yield % from dividends | 2.96 | 5.61 | 53% |
Returns for 1 year | 6.51 | 14.98 | 43% |
Returns for 3 years | 38.48 | 75.75 | 51% |
Returns for 5 years | 142.18 | 252.98 | 56% |
Returns for 10 years | N/A | N/A | - |