GLEPX | SPMHX | GLEPX / SPMHX | |
Total Expense Ratio | 1.12 | 2.76 | 41% |
Annual Report Gross Expense Ratio | 1.18 | 2.76 | 43% |
Fund Existence | 8 years | 6 years | - |
Gain YTD | 1.215 | 2.685 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 450M | 1.09B | 41% |
Annual Yield % from dividends | 3.06 | 5.20 | 59% |
Returns for 1 year | 8.29 | 17.85 | 46% |
Returns for 3 years | 41.40 | 89.42 | 46% |
Returns for 5 years | 137.03 | 252.47 | 54% |
Returns for 10 years | N/A | N/A | - |