GLESX | OSPMX | GLESX / OSPMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 11 years | - |
Gain YTD | 42.088 | 23.239 | 181% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 447M | 3.84B | 12% |
Annual Yield % from dividends | 3.61 | 6.42 | 56% |
Returns for 1 year | 39.43 | 26.02 | 152% |
Returns for 3 years | 65.50 | 77.73 | 84% |
Returns for 5 years | 100.50 | 125.91 | 80% |
Returns for 10 years | N/A | 43.56 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NGJFX | 18.98 | 0.02 | +0.11% |
Nuveen Global Real Estate Securities R6 | |||
CHVCX | 14.75 | -0.01 | -0.07% |
Cullen High Dividend Equity C | |||
PAADX | 17.56 | -0.16 | -0.90% |
Putnam Dynamic Asset Allocation Bal R5 | |||
OMGCX | 28.47 | -0.51 | -1.76% |
JPMorgan Mid Cap Growth C | |||
FIMPX | 35.43 | -0.65 | -1.80% |
Nuveen Small Cap Growth Opp I |