| GLESX | SPNNX | GLESX / SPNNX | |
| Total Expense Ratio | 1.11 | 9.27 | 12% |
| Annual Report Gross Expense Ratio | 1.17 | 9.27 | 13% |
| Fund Existence | 8 years | 7 years | - |
| Gain YTD | 1.156 | 4.301 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 445M | 4.05B | 11% |
| Annual Yield % from dividends | 3.68 | 7.69 | 48% |
| Returns for 1 year | -7.10 | 5.61 | -127% |
| Returns for 3 years | 29.77 | 58.50 | 51% |
| Returns for 5 years | 90.42 | 163.61 | 55% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HAORX | 17.70 | 0.11 | +0.63% |
| Harbor International Core Retirement | |||
| PVIVX | 46.65 | 0.07 | +0.15% |
| Paradigm Micro-Cap | |||
| TVRFX | 82.95 | 0.07 | +0.08% |
| Thornburg Small/Mid Cap Core R3 | |||
| BASMX | 31.51 | -0.14 | -0.44% |
| iShares Total US Stock Market Idx Inv A | |||
| RICEX | 63.37 | -0.49 | -0.77% |
| American Funds Invmt Co of Amer R4 | |||