| GLESX | SPMHX | GLESX / SPMHX | |
| Total Expense Ratio | 1.09 | 1.20 | 91% |
| Annual Report Gross Expense Ratio | 1.16 | 1.20 | 97% |
| Fund Existence | 9 years | 7 years | - |
| Gain YTD | 20.955 | 15.675 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 478M | 1.14B | 42% |
| Annual Yield % from dividends | 3.08 | 5.14 | 60% |
| Returns for 1 year | 16.34 | 17.02 | 96% |
| Returns for 3 years | 66.02 | 99.61 | 66% |
| Returns for 5 years | 89.02 | 159.14 | 56% |
| Returns for 10 years | N/A | N/A | - |