GLPSX | SMFPX | GLPSX / SMFPX | |
Total Expense Ratio | 6.62 | 2.12 | 312% |
Annual Report Gross Expense Ratio | 6.62 | 2.15 | 308% |
Fund Existence | 7 years | 13 years | - |
Gain YTD | 3.229 | 4.383 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.62B | 1.25B | 129% |
Annual Yield % from dividends | 6.61 | 3.42 | 193% |
Returns for 1 year | 9.24 | 13.82 | 67% |
Returns for 3 years | 61.34 | 57.05 | 108% |
Returns for 5 years | 230.51 | 169.72 | 136% |
Returns for 10 years | N/A | 63.15 | - |