GLPIX | SMAPX | GLPIX / SMAPX | |
Total Expense Ratio | 2.19 | 1.40 | 156% |
Annual Report Gross Expense Ratio | 2.19 | 1.40 | 156% |
Fund Existence | 12 years | 12 years | - |
Gain YTD | 0.309 | -2.217 | -14% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.62B | 1.22B | 134% |
Annual Yield % from dividends | 6.29 | 4.02 | 156% |
Returns for 1 year | 13.23 | 19.88 | 67% |
Returns for 3 years | 58.79 | 49.73 | 118% |
Returns for 5 years | 211.00 | 171.62 | 123% |
Returns for 10 years | 20.73 | 20.93 | 99% |