| GLERX | SPMHX | GLERX / SPMHX | |
| Total Expense Ratio | 1.71 | 1.20 | 143% |
| Annual Report Gross Expense Ratio | 1.78 | 1.20 | 148% |
| Fund Existence | 9 years | 7 years | - |
| Gain YTD | 26.498 | 22.576 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 497M | 1.19B | 42% |
| Annual Yield % from dividends | 2.75 | 4.98 | 55% |
| Returns for 1 year | 20.93 | 23.14 | 90% |
| Returns for 3 years | 56.95 | 93.26 | 61% |
| Returns for 5 years | 100.97 | 193.78 | 52% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FGKFX | 43.27 | 0.38 | +0.89% |
| Fidelity Growth Company K6 | |||
| TNVDX | 10.70 | 0.01 | +0.09% |
| 1290 Loomis Sayles Multi-Asset Income I | |||
| DVLIX | 33.00 | N/A | N/A |
| BNY Mellon Midcap Value Fund I | |||
| CSURX | 26.35 | -0.07 | -0.26% |
| Cohen & Steers Global Infrastructure R | |||
| OPGSX | 52.19 | -1.60 | -2.97% |
| Invesco Gold & Special Minerals A | |||