GLEIX | SPMGX | GLEIX / SPMGX | |
Total Expense Ratio | 1.23 | 6.88 | 18% |
Annual Report Gross Expense Ratio | 1.29 | 6.88 | 19% |
Fund Existence | 8 years | 6 years | - |
Gain YTD | -0.502 | -1.934 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 434M | 1.01B | 43% |
Annual Yield % from dividends | 2.93 | 5.76 | 51% |
Returns for 1 year | -3.62 | 5.54 | -65% |
Returns for 3 years | 37.21 | 69.35 | 54% |
Returns for 5 years | 140.02 | 247.91 | 56% |
Returns for 10 years | N/A | N/A | - |