| GLEAX | SPMVX | GLEAX / SPMVX | |
| Total Expense Ratio | 1.46 | 1.10 | 133% |
| Annual Report Gross Expense Ratio | 1.53 | 1.11 | 138% |
| Fund Existence | 9 years | 7 years | - |
| Gain YTD | 20.682 | 20.536 | 101% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 478M | 2.34B | 20% |
| Annual Yield % from dividends | 2.81 | 5.18 | 54% |
| Returns for 1 year | 15.83 | 23.63 | 67% |
| Returns for 3 years | 64.10 | 102.10 | 63% |
| Returns for 5 years | 85.21 | 155.76 | 55% |
| Returns for 10 years | N/A | N/A | - |