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 | 0.951 | 4.351 | 22% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 450M | 2.05B | 22% |
Annual Yield % from dividends | 2.76 | 5.68 | 49% |
Returns for 1 year | 7.82 | 17.00 | 46% |
Returns for 3 years | 39.81 | 82.28 | 48% |
Returns for 5 years | 133.15 | 239.57 | 56% |
Returns for 10 years | N/A | N/A | - |