| 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 | 26.989 | 22.455 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 497M | 1.19B | 42% |
| Annual Yield % from dividends | 2.78 | 5.24 | 53% |
| Returns for 1 year | 21.70 | 22.60 | 96% |
| Returns for 3 years | 59.87 | 90.20 | 66% |
| Returns for 5 years | 107.41 | 186.30 | 58% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FZANX | 52.75 | 0.61 | +1.17% |
| Fidelity Advisor New Insights Z | |||
| TNYRX | 10.67 | 0.01 | +0.09% |
| 1290 Loomis Sayles Multi-Asset Income R | |||
| DVLCX | 23.09 | -0.01 | -0.04% |
| BNY Mellon Midcap Value Fund C | |||
| CSUIX | 26.27 | -0.08 | -0.30% |
| Cohen & Steers Global Infrastructure I | |||
| OGMNX | 49.18 | -1.50 | -2.96% |
| Invesco Gold & Special Minerals R | |||