GLESX | SPMHX | GLESX / SPMHX | |
Total Expense Ratio | 1.11 | 6.29 | 18% |
Annual Report Gross Expense Ratio | 1.17 | 6.29 | 19% |
Fund Existence | 8 years | 6 years | - |
Gain YTD | -0.361 | -1.504 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 434M | 1.01B | 43% |
Annual Yield % from dividends | 3.03 | 5.51 | 55% |
Returns for 1 year | -3.51 | 6.09 | -58% |
Returns for 3 years | 37.82 | 72.38 | 52% |
Returns for 5 years | 141.14 | 257.56 | 55% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
UDEC | 38.35 | 0.18 | +0.47% |
Innovator U.S. Equity Ultra BffrETF™-Dec | |||
GMUB | 51.14 | 0.12 | +0.24% |
Goldman Sachs Municipal Income ETF | |||
SAT | 24.84 | N/A | +0.01% |
Saratoga Investment Corp | |||
ISVL | 45.10 | -0.03 | -0.07% |
iShares Intl Dev Sm Cp Val Fctr ETF | |||
ASA | 49.07 | -4.19 | -7.87% |
ASA Gold AND Precious Metals Limited |