| GLECX | SPMVX | GLECX / SPMVX | |
| Total Expense Ratio | 2.23 | 9.93 | 22% |
| Annual Report Gross Expense Ratio | 2.29 | 9.93 | 23% |
| Fund Existence | 8 years | 7 years | - |
| Gain YTD | -3.700 | 6.772 | -55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 424M | 2.01B | 21% |
| Annual Yield % from dividends | 1.95 | 5.95 | 33% |
| Returns for 1 year | -2.98 | 7.25 | -41% |
| Returns for 3 years | 28.97 | 73.23 | 40% |
| Returns for 5 years | 96.49 | 192.37 | 50% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SCOBX | 44.88 | 0.06 | +0.13% |
| DWS International Opportunities S | |||
| CICEX | 62.63 | 0.03 | +0.05% |
| American Funds Invmt Co of Amer 529E | |||
| GSMVX | 17.01 | N/A | N/A |
| Goldman Sachs Small/Mid Cap Equity Instl | |||
| CRQSX | 14.53 | N/A | N/A |
| Catholic Rspnsbl Invst Equity Idx Ins | |||
| NESNX | 66.22 | -0.01 | -0.02% |
| Natixis US Equity Opportunities N | |||