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 | 4.422 | 4.270 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 469M | 1.1B | 43% |
Annual Yield % from dividends | 3.18 | 5.50 | 58% |
Returns for 1 year | 16.71 | 25.53 | 65% |
Returns for 3 years | 45.56 | 91.22 | 50% |
Returns for 5 years | 138.24 | 236.16 | 59% |
Returns for 10 years | N/A | N/A | - |