GLEIX | SPMPX | GLEIX / SPMPX | |
Total Expense Ratio | 1.23 | 7.73 | 16% |
Annual Report Gross Expense Ratio | 1.29 | 7.73 | 17% |
Fund Existence | 8 years | 6 years | - |
Gain YTD | 0.147 | -1.210 | -12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 457M | 299M | 153% |
Annual Yield % from dividends | 3.15 | 5.12 | 62% |
Returns for 1 year | 12.07 | 21.39 | 56% |
Returns for 3 years | 40.36 | 104.59 | 39% |
Returns for 5 years | 136.21 | 359.83 | 38% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYEUX | 110.63 | 0.69 | +0.63% |
Rydex Europe 1.25x Strategy H | |||
HLFZX | 8.27 | 0.04 | +0.49% |
Harding Loevner Frontier Emerg MktsInstZ | |||
TBGVX | 28.34 | 0.11 | +0.39% |
Tweedy, Browne International Value Fund | |||
TGDIX | 15.24 | 0.02 | +0.13% |
TCW Relative Value Large Cap I | |||
HSTAX | 99.62 | -0.21 | -0.21% |
Hartford Stock HLS IA |