| GLESX | SPMGX | GLESX / SPMGX | |
| Total Expense Ratio | 1.09 | 1.79 | 61% |
| Annual Report Gross Expense Ratio | 1.16 | 1.79 | 65% |
| Fund Existence | 9 years | 7 years | - |
| Gain YTD | 27.770 | 25.187 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 502M | 1.22B | 41% |
| Annual Yield % from dividends | 2.78 | 5.24 | 53% |
| Returns for 1 year | 22.45 | 27.45 | 82% |
| Returns for 3 years | 61.14 | 93.12 | 66% |
| Returns for 5 years | 119.90 | 203.82 | 59% |
| Returns for 10 years | N/A | N/A | - |