GLEIX | SPMHX | GLEIX / SPMHX | |
Total Expense Ratio | 1.23 | 2.76 | 45% |
Annual Report Gross Expense Ratio | 1.29 | 2.76 | 47% |
Fund Existence | 8 years | 6 years | - |
Gain YTD | 0.000 | -3.224 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 447M | 1.09B | 41% |
Annual Yield % from dividends | 3.15 | 5.26 | 60% |
Returns for 1 year | 13.07 | 14.69 | 89% |
Returns for 3 years | 31.06 | 69.06 | 45% |
Returns for 5 years | 135.86 | 235.20 | 58% |
Returns for 10 years | N/A | N/A | - |