| 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 | 28.551 | 23.861 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 506M | 1.42B | 36% |
| Annual Yield % from dividends | 2.72 | 2.67 | 102% |
| Returns for 1 year | 22.14 | 24.19 | 92% |
| Returns for 3 years | 60.42 | 83.64 | 72% |
| Returns for 5 years | 110.63 | 137.27 | 81% |
| Returns for 10 years | N/A | 120.04 | - |