GLESX | SPMGX | GLESX / SPMGX | |
Total Expense Ratio | 1.10 | 3.36 | 33% |
Annual Report Gross Expense Ratio | 1.16 | 3.36 | 35% |
Fund Existence | 8 years | 6 years | - |
Gain YTD | -8.401 | -7.866 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 413M | 1.18B | 35% |
Annual Yield % from dividends | 3.06 | 4.99 | 61% |
Returns for 1 year | 4.03 | 9.41 | 43% |
Returns for 3 years | 20.71 | 61.39 | 34% |
Returns for 5 years | 152.96 | 299.31 | 51% |
Returns for 10 years | N/A | N/A | - |