GLPIX | SMLPX | GLPIX / SMLPX | |
Total Expense Ratio | 2.19 | 1.15 | 190% |
Annual Report Gross Expense Ratio | 2.19 | 1.15 | 190% |
Fund Existence | 12 years | 13 years | - |
Gain YTD | 0.658 | -1.675 | -39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.63B | 1.22B | 133% |
Annual Yield % from dividends | 6.29 | 4.28 | 147% |
Returns for 1 year | 13.24 | 20.11 | 66% |
Returns for 3 years | 63.91 | 55.72 | 115% |
Returns for 5 years | 212.08 | 175.97 | 121% |
Returns for 10 years | 21.25 | 24.64 | 86% |