GLEIX | SPMPX | GLEIX / SPMPX | |
Total Expense Ratio | 1.23 | 16.93 | 7% |
Annual Report Gross Expense Ratio | 1.29 | 16.93 | 8% |
Fund Existence | 8 years | 6 years | - |
Gain YTD | -0.502 | -3.779 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 434M | 267M | 163% |
Annual Yield % from dividends | 2.93 | 5.43 | 54% |
Returns for 1 year | -3.62 | 4.17 | -87% |
Returns for 3 years | 37.21 | 84.55 | 44% |
Returns for 5 years | 140.02 | 378.95 | 37% |
Returns for 10 years | N/A | N/A | - |