GMLPX | SPMQX | GMLPX / SPMQX | |
Total Expense Ratio | 6.63 | 6.24 | 106% |
Annual Report Gross Expense Ratio | 6.63 | 6.24 | 106% |
Fund Existence | 12 years | 6 years | - |
Gain YTD | 2.764 | 5.070 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.63B | 3.95B | 41% |
Annual Yield % from dividends | 6.44 | 7.03 | 92% |
Returns for 1 year | 11.43 | 12.60 | 91% |
Returns for 3 years | 71.69 | 73.14 | 98% |
Returns for 5 years | 205.13 | 248.60 | 83% |
Returns for 10 years | 41.33 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGOSX | 14.77 | 0.11 | +0.75% |
Victory Munder Mid-Cap Core Growth R6 | |||
GSCZX | 17.52 | 0.10 | +0.57% |
GuideStone Funds Small Cap Equity Inv | |||
TIBCX | 30.70 | 0.02 | +0.07% |
Thornburg Investment Income Builder C | |||
HRLFX | 9.37 | -0.02 | -0.21% |
Hartford Real Asset F | |||
CIVAX | 19.63 | -0.15 | -0.76% |
American Funds International Vntg 529-A |