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 | 1.178 | 0.940 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 455M | 1.09B | 42% |
Annual Yield % from dividends | 3.25 | 5.48 | 59% |
Returns for 1 year | 13.07 | 18.18 | 72% |
Returns for 3 years | 36.00 | 78.38 | 46% |
Returns for 5 years | 128.90 | 216.10 | 60% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICFSX | 9.45 | N/A | N/A |
ICON Consumer Select Institutional | |||
QIACX | 47.31 | N/A | N/A |
Federated Hermes MDT All Cap Core IS | |||
HILSX | 21.20 | N/A | N/A |
Hartford International Value R4 | |||
FSCZX | 27.04 | N/A | N/A |
Fidelity Advisor Stk Selec Lg Cp Val Z | |||
DOPIX | 29.37 | N/A | N/A |
BNY Mellon Opportunistic Small Cap I |