| GLESX | SPMGX | GLESX / SPMGX | |
| Total Expense Ratio | 1.11 | 6.88 | 16% |
| Annual Report Gross Expense Ratio | 1.17 | 6.88 | 17% |
| Fund Existence | 8 years | 6 years | - |
| Gain YTD | 0.089 | -0.676 | -13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 432M | 1.03B | 42% |
| Annual Yield % from dividends | 3.03 | 5.76 | 53% |
| Returns for 1 year | -3.21 | 6.49 | -50% |
| Returns for 3 years | 35.92 | 69.98 | 51% |
| Returns for 5 years | 140.03 | 245.78 | 57% |
| Returns for 10 years | N/A | N/A | - |