GLEIX | SMFPX | GLEIX / SMFPX | |
Total Expense Ratio | 1.23 | 2.12 | 58% |
Annual Report Gross Expense Ratio | 1.29 | 2.15 | 60% |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 3.766 | 2.986 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 452M | 1.25B | 36% |
Annual Yield % from dividends | 2.96 | 3.42 | 86% |
Returns for 1 year | 6.51 | 14.22 | 46% |
Returns for 3 years | 38.48 | 54.94 | 70% |
Returns for 5 years | 142.18 | 154.28 | 92% |
Returns for 10 years | N/A | 55.81 | - |