| GLESX | SMFPX | GLESX / SMFPX | |
| Total Expense Ratio | 1.09 | 2.09 | 52% |
| Annual Report Gross Expense Ratio | 1.16 | 2.13 | 54% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 27.770 | 22.382 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 502M | 1.41B | 36% |
| Annual Yield % from dividends | 2.78 | 2.75 | 101% |
| Returns for 1 year | 22.45 | 24.02 | 93% |
| Returns for 3 years | 61.14 | 84.59 | 72% |
| Returns for 5 years | 119.90 | 144.40 | 83% |
| Returns for 10 years | N/A | 117.42 | - |