GLESX | OSPMX | GLESX / OSPMX | |
Total Expense Ratio | 1.11 | 6.24 | 18% |
Annual Report Gross Expense Ratio | 1.17 | 6.24 | 19% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | 4.422 | 5.817 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 469M | 3.9B | 12% |
Annual Yield % from dividends | 3.18 | 6.55 | 49% |
Returns for 1 year | 16.71 | 16.76 | 100% |
Returns for 3 years | 45.56 | 76.27 | 60% |
Returns for 5 years | 138.24 | 231.58 | 60% |
Returns for 10 years | N/A | 72.85 | - |