GLESX | SPMHX | GLESX / SPMHX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 6 years | - |
Gain YTD | 26.152 | 40.817 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 438M | 1.18B | 37% |
Annual Yield % from dividends | 3.61 | 5.12 | 71% |
Returns for 1 year | 27.54 | 42.13 | 65% |
Returns for 3 years | 67.39 | 128.47 | 52% |
Returns for 5 years | 71.88 | 125.01 | 58% |
Returns for 10 years | N/A | N/A | - |