| 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 | 26.989 | 22.453 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 497M | 1.42B | 35% |
| Annual Yield % from dividends | 2.78 | 2.75 | 101% |
| Returns for 1 year | 21.70 | 22.43 | 97% |
| Returns for 3 years | 59.87 | 82.49 | 73% |
| Returns for 5 years | 107.41 | 132.11 | 81% |
| Returns for 10 years | N/A | 134.00 | - |