GLPIX | SMAPX | GLPIX / SMAPX | |
Total Expense Ratio | 6.74 | 1.37 | 492% |
Annual Report Gross Expense Ratio | 6.74 | 1.40 | 481% |
Fund Existence | 12 years | 13 years | - |
Gain YTD | 2.695 | 2.561 | 105% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.63B | 1.26B | 129% |
Annual Yield % from dividends | 6.60 | 4.08 | 162% |
Returns for 1 year | 9.20 | 16.71 | 55% |
Returns for 3 years | 84.18 | 78.90 | 107% |
Returns for 5 years | 203.73 | 160.02 | 127% |
Returns for 10 years | 35.89 | 41.68 | 86% |