| 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 | 11 years | - |
| Gain YTD | 24.120 | 23.248 | 104% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.92B | 1.41B | 136% |
| Annual Yield % from dividends | 6.45 | 3.76 | 171% |
| Returns for 1 year | 25.50 | 25.38 | 100% |
| Returns for 3 years | 75.73 | 90.59 | 84% |
| Returns for 5 years | 174.56 | 158.16 | 110% |
| Returns for 10 years | 103.52 | 142.05 | 73% |