| GLESX | SPMGX | GLESX / SPMGX | |
| Total Expense Ratio | 1.09 | 1.79 | 61% |
| Annual Report Gross Expense Ratio | 1.16 | 1.79 | 65% |
| Fund Existence | 9 years | 7 years | - |
| Gain YTD | 20.955 | 15.583 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 478M | 1.14B | 42% |
| Annual Yield % from dividends | 3.08 | 5.41 | 57% |
| Returns for 1 year | 16.34 | 16.56 | 99% |
| Returns for 3 years | 66.02 | 96.65 | 68% |
| Returns for 5 years | 89.02 | 152.34 | 58% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CGIAX | 50.23 | 0.21 | +0.42% |
| American Funds Intl Gr and Inc529A | |||
| PTMCX | 19.83 | N/A | N/A |
| PGIM Quant Solutions Large-Cap Cor Eq C | |||
| LSOFX | 14.39 | N/A | N/A |
| LS Opportunity Fund Institutional Class | |||
| PJEQX | 17.77 | N/A | N/A |
| PGIM US Real Estate R6 | |||
| ARTYX | 22.11 | -0.12 | -0.54% |
| Artisan Developing World Investor | |||