GLESX | SPMGX | GLESX / SPMGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 5 years | - |
Gain YTD | 42.088 | 40.757 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 447M | 1.12B | 40% |
Annual Yield % from dividends | 3.61 | 5.29 | 68% |
Returns for 1 year | 39.43 | 44.48 | 89% |
Returns for 3 years | 65.50 | 106.70 | 61% |
Returns for 5 years | 100.50 | 134.36 | 75% |
Returns for 10 years | N/A | N/A | - |