| 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 | 26.989 | 22.576 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 497M | 1.19B | 42% |
| Annual Yield % from dividends | 2.78 | 4.98 | 56% |
| Returns for 1 year | 21.70 | 23.14 | 94% |
| Returns for 3 years | 59.87 | 93.26 | 64% |
| Returns for 5 years | 107.41 | 193.78 | 55% |
| Returns for 10 years | N/A | N/A | - |