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 | 3.214 | 2.561 | 126% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.65B | 1.27B | 130% |
Annual Yield % from dividends | 6.74 | 4.21 | 160% |
Returns for 1 year | 16.85 | 22.79 | 74% |
Returns for 3 years | 87.74 | 79.16 | 111% |
Returns for 5 years | 180.65 | 146.90 | 123% |
Returns for 10 years | 30.25 | 35.43 | 85% |