| 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 | 28.216 | 29.893 | 94% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 506M | 2.46B | 21% |
| Annual Yield % from dividends | 2.79 | 4.94 | 56% |
| Returns for 1 year | 21.70 | 33.52 | 65% |
| Returns for 3 years | 58.51 | 99.02 | 59% |
| Returns for 5 years | 106.70 | 195.45 | 55% |
| Returns for 10 years | N/A | N/A | - |