GLPCX | SPNNX | GLPCX / SPNNX | |
Total Expense Ratio | 7.74 | 9.27 | 83% |
Annual Report Gross Expense Ratio | 7.74 | 9.27 | 83% |
Fund Existence | 13 years | 6 years | - |
Gain YTD | 3.009 | 6.101 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.63B | 3.95B | 41% |
Annual Yield % from dividends | 8.31 | 7.41 | 112% |
Returns for 1 year | 10.07 | 12.75 | 79% |
Returns for 3 years | 77.74 | 84.48 | 92% |
Returns for 5 years | 234.91 | 283.37 | 83% |
Returns for 10 years | 84.56 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MURRX | 24.99 | 0.38 | +1.54% |
MFS Utilities R2 | |||
EXEYX | 15.33 | 0.12 | +0.79% |
Manning & Napier Equity Series S | |||
IVIYX | 41.12 | 0.19 | +0.46% |
Macquarie Global Growth Fund Class Y | |||
PNAIX | 84.40 | 0.37 | +0.44% |
T. Rowe Price All-Cap Opportunities-I | |||
REIGX | 17.40 | -0.02 | -0.11% |
Federated Hermes International Growth R6 |