GLPIX | SMAPX | GLPIX / SMAPX | |
Total Expense Ratio | 6.74 | 1.37 | 492% |
Annual Report Gross Expense Ratio | 6.74 | 1.40 | 481% |
Fund Existence | 13 years | 13 years | - |
Gain YTD | -1.024 | 1.342 | -76% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.55B | 1.22B | 127% |
Annual Yield % from dividends | 6.91 | 4.06 | 170% |
Returns for 1 year | 4.49 | 6.52 | 69% |
Returns for 3 years | 55.73 | 62.02 | 90% |
Returns for 5 years | 212.23 | 170.54 | 124% |
Returns for 10 years | 59.04 | 69.65 | 85% |