GLPIX | SMAPX | GLPIX / SMAPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 12 years | - |
Gain YTD | 7.705 | 4.335 | 178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.77B | 1.31B | 136% |
Annual Yield % from dividends | 6.34 | 5.39 | 118% |
Returns for 1 year | 27.10 | 38.39 | 71% |
Returns for 3 years | 92.29 | 85.46 | 108% |
Returns for 5 years | 108.05 | 100.44 | 108% |
Returns for 10 years | 31.32 | 35.14 | 89% |