| 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 | 28.551 | 27.168 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 506M | 1.24B | 41% |
| Annual Yield % from dividends | 2.72 | 4.87 | 56% |
| Returns for 1 year | 22.14 | 29.66 | 75% |
| Returns for 3 years | 60.42 | 96.95 | 62% |
| Returns for 5 years | 110.63 | 206.01 | 54% |
| Returns for 10 years | N/A | N/A | - |