GLPAX | SMFPX | GLPAX / SMFPX | |
Total Expense Ratio | 6.99 | 2.12 | 330% |
Annual Report Gross Expense Ratio | 6.99 | 2.15 | 325% |
Fund Existence | 12 years | 13 years | - |
Gain YTD | 2.408 | 3.685 | 65% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.62B | 1.25B | 129% |
Annual Yield % from dividends | 7.14 | 3.42 | 209% |
Returns for 1 year | 7.89 | 12.58 | 63% |
Returns for 3 years | 59.63 | 57.25 | 104% |
Returns for 5 years | 218.75 | 164.55 | 133% |
Returns for 10 years | 62.12 | 62.71 | 99% |