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 | 3.324 | 3.638 | 91% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.64B | 1.24B | 132% |
Annual Yield % from dividends | 6.54 | 4.09 | 160% |
Returns for 1 year | 12.00 | 16.07 | 75% |
Returns for 3 years | 55.36 | 52.83 | 105% |
Returns for 5 years | 207.25 | 155.72 | 133% |
Returns for 10 years | 53.45 | 63.43 | 84% |