GLESX | SPMPX | GLESX / SPMPX | |
Total Expense Ratio | 1.11 | 7.73 | 14% |
Annual Report Gross Expense Ratio | 1.17 | 7.73 | 15% |
Fund Existence | 8 years | 6 years | - |
Gain YTD | 3.241 | 1.883 | 172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 453M | 299M | 152% |
Annual Yield % from dividends | 3.10 | 5.10 | 61% |
Returns for 1 year | 8.94 | 16.40 | 55% |
Returns for 3 years | 38.31 | 88.82 | 43% |
Returns for 5 years | 125.11 | 327.82 | 38% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARVIX | 12.71 | 0.02 | +0.16% |
ARGA International Value Institutional | |||
BRWUX | 28.07 | -0.06 | -0.21% |
MFS Blended Research Growth Eq R4 | |||
FINFX | 90.07 | -0.36 | -0.40% |
American Funds Fundamental Invs F2 | |||
PMFPX | 23.62 | -0.13 | -0.55% |
Principal MidCap S&P 400 Index R5 | |||
ESPCX | 32.44 | -0.31 | -0.95% |
Allspring Special Small Cap Value C |