GMLPX | SPMQX | GMLPX / SPMQX | |
Total Expense Ratio | 2.08 | 6.24 | 33% |
Annual Report Gross Expense Ratio | 2.08 | 6.24 | 33% |
Fund Existence | 12 years | 6 years | - |
Gain YTD | -2.852 | -1.608 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.58B | 4.17B | 38% |
Annual Yield % from dividends | 6.14 | 6.52 | 94% |
Returns for 1 year | 8.70 | 7.38 | 118% |
Returns for 3 years | 56.10 | 60.64 | 93% |
Returns for 5 years | 280.39 | 444.54 | 63% |
Returns for 10 years | 22.19 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DIFIX | 11.91 | -0.19 | -1.57% |
MFS Diversified Income I | |||
GURPX | 29.99 | -1.23 | -3.94% |
NAA Risk Managed Real Estate P | |||
IEQAX | 15.16 | -0.81 | -5.07% |
ICON Equity Income Investor | |||
HWSZX | 61.30 | -3.41 | -5.27% |
Hotchkis & Wiley Small Cap Value Z | |||
VFSNX | 207.27 | -11.99 | -5.47% |
Vanguard FTSE All-Wld ex-US SmCp Idx Ins |