GMLPX | SPNNX | GMLPX / SPNNX | |
Total Expense Ratio | 2.08 | 6.81 | 31% |
Annual Report Gross Expense Ratio | 2.08 | 6.81 | 31% |
Fund Existence | 12 years | 6 years | - |
Gain YTD | -2.852 | -1.668 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.58B | 4.17B | 38% |
Annual Yield % from dividends | 6.14 | 6.79 | 91% |
Returns for 1 year | 8.70 | 6.89 | 126% |
Returns for 3 years | 56.10 | 58.77 | 95% |
Returns for 5 years | 280.39 | 432.21 | 65% |
Returns for 10 years | 22.19 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DIFCX | 11.91 | -0.19 | -1.57% |
MFS Diversified Income C | |||
VTMFX | 42.24 | -1.12 | -2.58% |
Vanguard Tax-Managed Balanced Adm | |||
IOEZX | 15.23 | -0.81 | -5.05% |
ICON Equity Income Institutional | |||
HWSIX | 61.28 | -3.40 | -5.26% |
Hotchkis & Wiley Small Cap Value I | |||
EGLIX | 9.80 | -0.93 | -8.67% |
Eagle Energy Infrastructure I |