GLESX | SPMGX | GLESX / SPMGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 6 years | - |
Gain YTD | 4.127 | 6.066 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 474M | 1.17B | 41% |
Annual Yield % from dividends | 3.61 | 5.29 | 68% |
Returns for 1 year | 26.77 | 36.49 | 73% |
Returns for 3 years | 59.16 | 107.81 | 55% |
Returns for 5 years | 84.75 | 148.41 | 57% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGLEX | 16.41 | -0.06 | -0.36% |
Putnam Focused International Equity R6 | |||
IRFCX | 8.12 | -0.05 | -0.61% |
Cohen & Steers International Realty C | |||
TWQZX | 14.98 | -0.21 | -1.38% |
Transamerica Large Cap Value I2 | |||
PBCKX | 46.39 | -0.89 | -1.88% |
Principal Blue Chip Institutional | |||
PBSIX | 14.69 | -0.61 | -3.99% |
Polen US Small Company Growth Instl |