| GLPAX | SMRPX | GLPAX / SMRPX | |
| Total Expense Ratio | 1.42 | 0.99 | 143% |
| Annual Report Gross Expense Ratio | 1.42 | 1.03 | 138% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | 14.597 | 19.426 | 75% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.78B | 1.4B | 128% |
| Annual Yield % from dividends | 6.83 | 3.91 | 175% |
| Returns for 1 year | 15.42 | 21.93 | 70% |
| Returns for 3 years | 79.40 | 95.57 | 83% |
| Returns for 5 years | 125.01 | 123.73 | 101% |
| Returns for 10 years | 95.70 | 158.53 | 60% |