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 | 3.239 | 3.292 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 463M | 1.28B | 36% |
Annual Yield % from dividends | 3.06 | 3.39 | 90% |
Returns for 1 year | 10.29 | 17.69 | 58% |
Returns for 3 years | 52.81 | 73.86 | 72% |
Returns for 5 years | 143.94 | 152.43 | 94% |
Returns for 10 years | N/A | 31.78 | - |