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 | 3.791 | 7.033 | 54% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.63B | 1.29B | 127% |
Annual Yield % from dividends | 6.79 | 4.13 | 164% |
Returns for 1 year | 11.19 | 17.97 | 62% |
Returns for 3 years | 83.14 | 87.12 | 95% |
Returns for 5 years | 252.97 | 200.24 | 126% |
Returns for 10 years | 104.93 | 118.70 | 88% |