| GLPIX | SMAPX | GLPIX / SMAPX | |
| Total Expense Ratio | 1.17 | 1.32 | 89% |
| Annual Report Gross Expense Ratio | 1.17 | 1.36 | 86% |
| Fund Existence | 13 years | 14 years | - |
| Gain YTD | 19.411 | 22.934 | 85% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.85B | 1.43B | 129% |
| Annual Yield % from dividends | 6.38 | 3.51 | 182% |
| Returns for 1 year | 21.03 | 25.66 | 82% |
| Returns for 3 years | 79.57 | 91.88 | 87% |
| Returns for 5 years | 139.21 | 128.27 | 109% |
| Returns for 10 years | 105.49 | 152.28 | 69% |