GLEAX | SPMVX | GLEAX / SPMVX | |
Total Expense Ratio | 1.48 | 6.28 | 24% |
Annual Report Gross Expense Ratio | 1.54 | 6.28 | 25% |
Fund Existence | 8 years | 6 years | - |
Gain YTD | 4.219 | 6.444 | 65% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 469M | 2.06B | 23% |
Annual Yield % from dividends | 2.90 | 5.76 | 50% |
Returns for 1 year | 16.17 | 22.79 | 71% |
Returns for 3 years | 43.89 | 85.69 | 51% |
Returns for 5 years | 134.48 | 233.74 | 58% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SIIAX | 16.17 | -0.07 | -0.43% |
AlphaCentric Real Income A | |||
DCSCX | 62.17 | -0.47 | -0.75% |
Davis Balanced Fund C | |||
IVFIX | 4.32 | -0.04 | -0.92% |
Federated Hermes Intl Strat Val Div IS | |||
MLRTX | 9.78 | -0.12 | -1.21% |
NYLI Winslow Large Cap Growth Class R2 | |||
LMPMX | 36.23 | -0.57 | -1.55% |
ClearBridge Small Cap Growth 1 |