| 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 | 16.490 | 18.736 | 88% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.81B | 1.38B | 131% |
| Annual Yield % from dividends | 6.83 | 3.91 | 175% |
| Returns for 1 year | 18.58 | 21.70 | 86% |
| Returns for 3 years | 79.55 | 91.79 | 87% |
| Returns for 5 years | 132.54 | 127.03 | 104% |
| Returns for 10 years | 97.40 | 151.62 | 64% |