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 | 12 years | - |
Gain YTD | -0.434 | -1.124 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.6B | 1.23B | 131% |
Annual Yield % from dividends | 6.59 | 3.64 | 181% |
Returns for 1 year | 11.44 | 18.63 | 61% |
Returns for 3 years | 65.48 | 55.77 | 117% |
Returns for 5 years | 185.00 | 149.01 | 124% |
Returns for 10 years | N/A | 16.78 | - |