GLPAX | SMFPX | GLPAX / SMFPX | |
Total Expense Ratio | 2.44 | 2.13 | 115% |
Annual Report Gross Expense Ratio | 2.44 | 2.13 | 115% |
Fund Existence | 12 years | 12 years | - |
Gain YTD | -0.352 | -2.596 | 14% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.62B | 1.22B | 133% |
Annual Yield % from dividends | 6.60 | 3.38 | 195% |
Returns for 1 year | 15.29 | 22.27 | 69% |
Returns for 3 years | 53.03 | 42.17 | 126% |
Returns for 5 years | 224.08 | 170.32 | 132% |
Returns for 10 years | 17.55 | 12.51 | 140% |