GLEIX | SPMHX | GLEIX / SPMHX | |
Total Expense Ratio | 1.23 | 6.29 | 20% |
Annual Report Gross Expense Ratio | 1.29 | 6.29 | 21% |
Fund Existence | 8 years | 6 years | - |
Gain YTD | -0.502 | -1.504 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 434M | 1.01B | 43% |
Annual Yield % from dividends | 2.93 | 5.51 | 53% |
Returns for 1 year | -3.62 | 6.09 | -59% |
Returns for 3 years | 37.21 | 72.38 | 51% |
Returns for 5 years | 140.02 | 257.56 | 54% |
Returns for 10 years | N/A | N/A | - |