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 | 2.968 | 4.365 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.64B | 1.28B | 129% |
Annual Yield % from dividends | 6.54 | 4.37 | 150% |
Returns for 1 year | 11.99 | 17.62 | 68% |
Returns for 3 years | 60.19 | 58.03 | 104% |
Returns for 5 years | 185.18 | 149.42 | 124% |
Returns for 10 years | 48.27 | 63.18 | 76% |