GLESX | SPMHX | GLESX / SPMHX | |
Total Expense Ratio | 1.11 | 2.76 | 40% |
Annual Report Gross Expense Ratio | 1.17 | 2.76 | 42% |
Fund Existence | 8 years | 6 years | - |
Gain YTD | 2.565 | 2.093 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 456M | 1.08B | 42% |
Annual Yield % from dividends | 3.10 | 5.27 | 59% |
Returns for 1 year | 7.41 | 15.56 | 48% |
Returns for 3 years | 35.94 | 75.06 | 48% |
Returns for 5 years | 123.64 | 226.63 | 55% |
Returns for 10 years | N/A | N/A | - |