| 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 | 7 years | - |
| Gain YTD | 1.154 | 2.710 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 445M | 1.06B | 42% |
| Annual Yield % from dividends | 3.56 | 5.87 | 61% |
| Returns for 1 year | -7.09 | 0.71 | -1,002% |
| Returns for 3 years | 29.49 | 70.08 | 42% |
| Returns for 5 years | 89.47 | 184.11 | 49% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BHCFX | 20.96 | 0.10 | +0.48% |
| Baron Health Care Retail | |||
| SVAYX | 27.02 | 0.12 | +0.45% |
| SEI Large Cap Value Y (SIMT) | |||
| VSPMX | 468.99 | 0.40 | +0.09% |
| Vanguard S&P Mid-Cap 400 Index I | |||
| HIGCX | 18.40 | -0.01 | -0.05% |
| Carillon Eagle Growth & Income C | |||
| RLBEX | 38.29 | -0.06 | -0.16% |
| American Funds American Balanced R4 | |||