GLEPX | SMFPX | GLEPX / SMFPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 12 years | - |
Gain YTD | 42.054 | 38.024 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 447M | 1.22B | 37% |
Annual Yield % from dividends | 3.61 | 4.75 | 76% |
Returns for 1 year | 39.42 | 44.27 | 89% |
Returns for 3 years | 65.37 | 67.15 | 97% |
Returns for 5 years | 100.51 | 93.02 | 108% |
Returns for 10 years | N/A | 13.44 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TEDSX | 31.52 | 0.05 | +0.16% |
Franklin Mutual Global Discovery C | |||
AMTYX | 9.30 | -0.02 | -0.21% |
AB All Market Real Return Advisor | |||
NEAMX | 31.97 | -0.29 | -0.90% |
Neiman Large Cap Value A | |||
GGEAX | 22.81 | -0.32 | -1.38% |
Nationwide Global Sust Eq A | |||
VLMIX | 36.35 | -0.62 | -1.68% |
Value Line Mid Cap Focused Institutional |