GLEPX | SMFPX | GLEPX / SMFPX | |
Total Expense Ratio | 1.12 | 2.12 | 53% |
Annual Report Gross Expense Ratio | 1.18 | 2.15 | 55% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | 1.178 | 0.126 | 938% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 455M | 1.24B | 37% |
Annual Yield % from dividends | 3.25 | 3.64 | 89% |
Returns for 1 year | 13.07 | 19.13 | 68% |
Returns for 3 years | 36.00 | 52.38 | 69% |
Returns for 5 years | 128.90 | 139.48 | 92% |
Returns for 10 years | N/A | 16.34 | - |