GLEPX | SPMGX | GLEPX / SPMGX | |
Total Expense Ratio | 1.12 | 3.36 | 33% |
Annual Report Gross Expense Ratio | 1.18 | 3.36 | 35% |
Fund Existence | 8 years | 6 years | - |
Gain YTD | 3.239 | 4.162 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 463M | 1.1B | 42% |
Annual Yield % from dividends | 3.06 | 5.42 | 56% |
Returns for 1 year | 10.29 | 17.53 | 59% |
Returns for 3 years | 52.81 | 102.04 | 52% |
Returns for 5 years | 143.94 | 249.40 | 58% |
Returns for 10 years | N/A | N/A | - |