GLEPX | SMFPX | GLEPX / SMFPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 12 years | - |
Gain YTD | 5.081 | 5.056 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 479M | 1.32B | 36% |
Annual Yield % from dividends | 3.61 | 4.75 | 76% |
Returns for 1 year | 28.35 | 38.10 | 74% |
Returns for 3 years | 50.56 | 69.92 | 72% |
Returns for 5 years | 110.98 | 117.34 | 95% |
Returns for 10 years | N/A | 26.11 | - |