GLPSX | SMFPX | GLPSX / SMFPX | |
Total Expense Ratio | 2.07 | 2.13 | 97% |
Annual Report Gross Expense Ratio | 2.07 | 2.13 | 97% |
Fund Existence | 7 years | 12 years | - |
Gain YTD | -2.033 | -4.557 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.59B | 1.19B | 133% |
Annual Yield % from dividends | 6.13 | 3.38 | 181% |
Returns for 1 year | 11.11 | 16.90 | 66% |
Returns for 3 years | 56.93 | 42.37 | 134% |
Returns for 5 years | 249.55 | 177.81 | 140% |
Returns for 10 years | N/A | 12.87 | - |