GLPRX | SPNNX | GLPRX / SPNNX | |
Total Expense Ratio | 7.24 | 9.27 | 78% |
Annual Report Gross Expense Ratio | 7.24 | 9.27 | 78% |
Fund Existence | 13 years | 6 years | - |
Gain YTD | 3.419 | 6.101 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.63B | 3.95B | 41% |
Annual Yield % from dividends | 7.50 | 7.41 | 101% |
Returns for 1 year | 10.65 | 12.75 | 84% |
Returns for 3 years | 80.50 | 84.48 | 95% |
Returns for 5 years | 244.03 | 283.37 | 86% |
Returns for 10 years | 94.47 | 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 |