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 | 1.894 | 3.257 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 463M | 305M | 152% |
Annual Yield % from dividends | 2.96 | 5.07 | 58% |
Returns for 1 year | 9.74 | 18.10 | 54% |
Returns for 3 years | 51.45 | 128.54 | 40% |
Returns for 5 years | 143.94 | 373.53 | 39% |
Returns for 10 years | N/A | N/A | - |