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 | 7.572 | 9.197 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76B | 1.33B | 132% |
Annual Yield % from dividends | 6.34 | 5.39 | 118% |
Returns for 1 year | 39.01 | 53.33 | 73% |
Returns for 3 years | 91.02 | 89.45 | 102% |
Returns for 5 years | 85.28 | 99.85 | 85% |
Returns for 10 years | 40.88 | 52.09 | 78% |