GLPIX | SMLPX | GLPIX / SMLPX | |
Total Expense Ratio | 6.74 | 1.09 | 618% |
Annual Report Gross Expense Ratio | 6.74 | 1.12 | 602% |
Fund Existence | 12 years | 13 years | - |
Gain YTD | 3.707 | 3.805 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.66B | 1.28B | 129% |
Annual Yield % from dividends | 6.60 | 4.36 | 151% |
Returns for 1 year | 11.34 | 18.90 | 60% |
Returns for 3 years | 83.43 | 79.20 | 105% |
Returns for 5 years | 204.34 | 165.17 | 124% |
Returns for 10 years | 36.71 | 45.44 | 81% |