GLEPX | SMFPX | GLEPX / SMFPX | |
Total Expense Ratio | 1.11 | 2.13 | 52% |
Annual Report Gross Expense Ratio | 1.17 | 2.13 | 55% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | -3.976 | -4.557 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 433M | 1.19B | 36% |
Annual Yield % from dividends | 3.06 | 3.38 | 91% |
Returns for 1 year | 9.85 | 16.90 | 58% |
Returns for 3 years | 28.16 | 42.37 | 66% |
Returns for 5 years | 165.22 | 177.81 | 93% |
Returns for 10 years | N/A | 12.87 | - |