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 | 4.422 | 4.455 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 469M | 1.1B | 43% |
Annual Yield % from dividends | 3.18 | 5.27 | 60% |
Returns for 1 year | 16.71 | 26.17 | 64% |
Returns for 3 years | 45.56 | 94.25 | 48% |
Returns for 5 years | 138.24 | 244.87 | 56% |
Returns for 10 years | N/A | N/A | - |