GLPSX | SPNNX | GLPSX / SPNNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 6 years | - |
Gain YTD | 28.495 | 23.909 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.65B | 4.11B | 40% |
Annual Yield % from dividends | 6.20 | 7.14 | 87% |
Returns for 1 year | 29.82 | 24.90 | 120% |
Returns for 3 years | 102.43 | 94.60 | 108% |
Returns for 5 years | 81.19 | 111.03 | 73% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SWLVX | 58.80 | N/A | N/A |
Schwab ® US Large-Cap Value Index | |||
PGJQX | 16.97 | N/A | N/A |
PGIM Jennison Global Infrastructure R6 | |||
PCBSX | 14.62 | -0.01 | -0.07% |
BlackRock Tactical Opportunities Service | |||
MIRGX | 44.95 | -0.14 | -0.31% |
MFS Massachusetts Inv Gr Stk R2 | |||
DOPIX | 32.22 | -0.50 | -1.53% |
BNY Mellon Opportunistic Small Cap I |