| GLEIX | SPMQX | GLEIX / SPMQX | |
| Total Expense Ratio | 1.23 | 8.68 | 14% |
| Annual Report Gross Expense Ratio | 1.29 | 8.68 | 15% |
| Fund Existence | 8 years | 7 years | - |
| Gain YTD | 8.308 | 7.915 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 475M | 4.14B | 11% |
| Annual Yield % from dividends | 3.33 | 6.92 | 48% |
| Returns for 1 year | 0.32 | 6.87 | 5% |
| Returns for 3 years | 40.41 | 64.33 | 63% |
| Returns for 5 years | 109.52 | 179.37 | 61% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BPTUX | 267.08 | 13.69 | +5.40% |
| Baron Partners R6 | |||
| GCEDX | 12.62 | 0.26 | +2.10% |
| Goldman Sachs Clean Energy Income Ins | |||
| MYICX | 10.92 | 0.15 | +1.39% |
| NYLI WMC International Research Eq Cl C | |||
| TSMWX | 16.54 | -0.02 | -0.12% |
| Nuveen Quant Small/Mid Cap Eq R6 | |||
| RGCEX | 16.61 | -0.13 | -0.78% |
| Columbia Select Global Equity C | |||