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 | 2.565 | 1.812 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 456M | 1.08B | 42% |
Annual Yield % from dividends | 3.10 | 5.50 | 56% |
Returns for 1 year | 7.41 | 15.06 | 49% |
Returns for 3 years | 35.94 | 72.19 | 50% |
Returns for 5 years | 123.64 | 217.97 | 57% |
Returns for 10 years | N/A | N/A | - |