GLESX | SPMGX | GLESX / 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 | 1.215 | 2.428 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 452M | 1.09B | 42% |
Annual Yield % from dividends | 3.07 | 5.42 | 57% |
Returns for 1 year | 8.30 | 17.28 | 48% |
Returns for 3 years | 41.44 | 86.30 | 48% |
Returns for 5 years | 137.34 | 243.42 | 56% |
Returns for 10 years | N/A | N/A | - |