| 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 | 25.115 | 22.257 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 486M | 1.42B | 34% |
| Annual Yield % from dividends | 2.87 | 2.79 | 103% |
| Returns for 1 year | 21.76 | 24.84 | 88% |
| Returns for 3 years | 62.69 | 85.83 | 73% |
| Returns for 5 years | 102.62 | 129.27 | 79% |
| Returns for 10 years | N/A | 124.31 | - |