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 | 8.863 | 8.050 | 110% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.77B | 1.35B | 132% |
Annual Yield % from dividends | 6.29 | 4.02 | 156% |
Returns for 1 year | 21.17 | 31.86 | 66% |
Returns for 3 years | 72.27 | 62.92 | 115% |
Returns for 5 years | 323.53 | 259.70 | 125% |
Returns for 10 years | 35.55 | 39.22 | 91% |