GLPCX | SPMQX | GLPCX / SPMQX | |
Total Expense Ratio | 7.74 | 8.68 | 89% |
Annual Report Gross Expense Ratio | 7.74 | 8.68 | 89% |
Fund Existence | 13 years | 6 years | - |
Gain YTD | -0.779 | 2.835 | -27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.55B | 3.74B | 41% |
Annual Yield % from dividends | 8.47 | 7.29 | 116% |
Returns for 1 year | 4.42 | 8.56 | 52% |
Returns for 3 years | 49.83 | 59.37 | 84% |
Returns for 5 years | 202.53 | 247.89 | 82% |
Returns for 10 years | 52.35 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MDCIX | 16.79 | 0.17 | +1.02% |
Madison Mid Cap I | |||
BBISX | 34.88 | 0.35 | +1.01% |
Sterling Capital Behav Lg Cp Val Eq Intl | |||
BACAX | 13.56 | 0.06 | +0.44% |
BlackRock Energy Opportunities Inv A | |||
HILIX | 23.90 | 0.10 | +0.42% |
Hartford International Value I | |||
FCIUX | 18.17 | N/A | N/A |
NYLI PineStone International Equity Cl I |