| GLEPX | SPNNX | GLEPX / SPNNX | |
| Total Expense Ratio | 1.12 | 9.27 | 12% |
| Annual Report Gross Expense Ratio | 1.18 | 9.27 | 13% |
| Fund Existence | 8 years | 7 years | - |
| Gain YTD | 8.314 | 7.952 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 475M | 4.14B | 11% |
| Annual Yield % from dividends | 3.43 | 7.26 | 47% |
| Returns for 1 year | 0.39 | 6.15 | 6% |
| Returns for 3 years | 40.57 | 61.90 | 66% |
| Returns for 5 years | 110.37 | 172.54 | 64% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BPTIX | 267.14 | 13.68 | +5.40% |
| Baron Partners Institutional | |||
| GCEBX | 12.60 | 0.26 | +2.11% |
| Goldman Sachs Clean Energy Income A | |||
| MYIIX | 11.15 | 0.15 | +1.36% |
| NYLI WMC International Research Eq Cl I | |||
| TSMEX | 16.38 | -0.01 | -0.06% |
| Nuveen Quant Small/Mid Cap Eq A | |||
| CGEZX | 21.74 | -0.17 | -0.78% |
| Columbia Select Global Equity Inst | |||