GLESX | SPMPX | GLESX / SPMPX | |
Total Expense Ratio | 1.11 | 16.93 | 7% |
Annual Report Gross Expense Ratio | 1.17 | 16.93 | 7% |
Fund Existence | 8 years | 6 years | - |
Gain YTD | 3.316 | 1.523 | 218% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 449M | 293M | 153% |
Annual Yield % from dividends | 3.06 | 5.23 | 59% |
Returns for 1 year | 5.46 | 14.00 | 39% |
Returns for 3 years | 40.17 | 94.79 | 42% |
Returns for 5 years | 142.27 | 383.37 | 37% |
Returns for 10 years | N/A | N/A | - |