GMLPX | SMFPX | GMLPX / SMFPX | |
Total Expense Ratio | 2.08 | 2.13 | 98% |
Annual Report Gross Expense Ratio | 2.08 | 2.13 | 98% |
Fund Existence | 12 years | 12 years | - |
Gain YTD | -2.852 | -6.912 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.58B | 1.16B | 136% |
Annual Yield % from dividends | 6.14 | 3.38 | 182% |
Returns for 1 year | 8.70 | 13.62 | 64% |
Returns for 3 years | 56.10 | 39.04 | 144% |
Returns for 5 years | 280.39 | 198.75 | 141% |
Returns for 10 years | 22.19 | 10.99 | 202% |