GLERX | SPMPX | GLERX / SPMPX | |
Total Expense Ratio | 1.73 | 7.73 | 22% |
Annual Report Gross Expense Ratio | 1.79 | 7.73 | 23% |
Fund Existence | 8 years | 6 years | - |
Gain YTD | 4.127 | 4.279 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 469M | 305M | 154% |
Annual Yield % from dividends | 2.63 | 5.18 | 51% |
Returns for 1 year | 15.94 | 27.75 | 57% |
Returns for 3 years | 42.85 | 114.22 | 38% |
Returns for 5 years | 132.73 | 354.30 | 37% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MEQFX | 20.59 | -0.21 | -1.01% |
AMG River Road Large Cap Value Select I | |||
MLRMX | 9.34 | -0.11 | -1.16% |
NYLI Winslow Large Cap Growth SIMPLE Cl | |||
IGOWX | 57.64 | -0.73 | -1.25% |
Voya Large-Cap Growth W | |||
SAIFX | 39.24 | -0.53 | -1.33% |
ClearBridge Large Cap Value I | |||
FSCVX | 24.49 | -0.44 | -1.76% |
Nuveen Small Cap Value C |