GLEPX | SPMGX | GLEPX / SPMGX | |
Total Expense Ratio | 1.11 | 3.36 | 33% |
Annual Report Gross Expense Ratio | 1.17 | 3.36 | 35% |
Fund Existence | 8 years | 6 years | - |
Gain YTD | -3.976 | -3.107 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 433M | 1.18B | 37% |
Annual Yield % from dividends | 3.06 | 4.99 | 61% |
Returns for 1 year | 9.85 | 15.54 | 63% |
Returns for 3 years | 28.16 | 71.86 | 39% |
Returns for 5 years | 165.22 | 319.94 | 52% |
Returns for 10 years | N/A | N/A | - |