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 | 4.050 | 2.599 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 465M | 1.27B | 37% |
Annual Yield % from dividends | 3.18 | 3.50 | 91% |
Returns for 1 year | 15.46 | 21.52 | 72% |
Returns for 3 years | 43.02 | 59.98 | 72% |
Returns for 5 years | 137.09 | 144.92 | 95% |
Returns for 10 years | N/A | 25.60 | - |