GLESX | SPMHX | GLESX / SPMHX | |
Total Expense Ratio | 1.10 | 2.76 | 40% |
Annual Report Gross Expense Ratio | 1.16 | 2.76 | 42% |
Fund Existence | 8 years | 6 years | - |
Gain YTD | -8.401 | -7.797 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 413M | 1.18B | 35% |
Annual Yield % from dividends | 3.06 | 4.79 | 64% |
Returns for 1 year | 4.03 | 10.05 | 40% |
Returns for 3 years | 20.71 | 63.92 | 32% |
Returns for 5 years | 152.96 | 309.58 | 49% |
Returns for 10 years | N/A | N/A | - |