GLESX | SPMJX | GLESX / SPMJX | |
Total Expense Ratio | 1.11 | 8.31 | 13% |
Annual Report Gross Expense Ratio | 1.17 | 8.31 | 14% |
Fund Existence | 8 years | 6 years | - |
Gain YTD | 3.241 | 1.441 | 225% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 453M | 299M | 152% |
Annual Yield % from dividends | 3.10 | 5.33 | 58% |
Returns for 1 year | 8.94 | 15.87 | 56% |
Returns for 3 years | 38.31 | 85.63 | 45% |
Returns for 5 years | 125.11 | 316.92 | 39% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BRWAX | 27.68 | -0.06 | -0.22% |
MFS Blended Research Growth Eq A | |||
RFNAX | 89.40 | -0.35 | -0.39% |
American Funds Fundamental Invs R1 | |||
MPSIX | 22.48 | -0.13 | -0.57% |
Principal MidCap S&P 400 Index Inst | |||
SSMGX | 68.63 | -0.42 | -0.61% |
Sit Small Cap Growth | |||
ESPAX | 37.64 | -0.34 | -0.90% |
Allspring Special Small Cap Value A |