GLEIX | SMFPX | GLEIX / SMFPX | |
Total Expense Ratio | 1.22 | 2.13 | 57% |
Annual Report Gross Expense Ratio | 1.28 | 2.13 | 60% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | -6.917 | -7.794 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 419M | 1.15B | 36% |
Annual Yield % from dividends | 2.97 | 3.38 | 88% |
Returns for 1 year | 6.54 | 12.93 | 51% |
Returns for 3 years | 22.53 | 36.13 | 62% |
Returns for 5 years | 156.20 | 168.39 | 93% |
Returns for 10 years | N/A | 7.84 | - |