GLEPX | SMFPX | GLEPX / SMFPX | |
Total Expense Ratio | 1.12 | 2.12 | 53% |
Annual Report Gross Expense Ratio | 1.18 | 2.15 | 55% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | 4.418 | 3.588 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 469M | 1.29B | 36% |
Annual Yield % from dividends | 3.18 | 3.50 | 91% |
Returns for 1 year | 16.60 | 23.39 | 71% |
Returns for 3 years | 45.37 | 63.75 | 71% |
Returns for 5 years | 137.93 | 147.28 | 94% |
Returns for 10 years | N/A | 26.62 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CEVYX | 12.38 | -0.13 | -1.04% |
Columbia Global Value Inst3 | |||
MLRRX | 11.55 | -0.15 | -1.28% |
NYLI Winslow Large Cap Growth Class R1 | |||
LMPSX | 34.32 | -0.54 | -1.55% |
ClearBridge Small Cap Growth FI | |||
TSFCX | 12.13 | -0.23 | -1.86% |
Touchstone Small Cap C | |||
HDSVX | 16.38 | -0.34 | -2.03% |
Hodges Small Intrinsic Value Retail |