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 | 13 years | - |
Gain YTD | 1.215 | 2.203 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 450M | 1.26B | 36% |
Annual Yield % from dividends | 3.06 | 3.39 | 90% |
Returns for 1 year | 8.29 | 17.34 | 48% |
Returns for 3 years | 41.40 | 61.79 | 67% |
Returns for 5 years | 137.03 | 151.27 | 91% |
Returns for 10 years | N/A | 35.77 | - |