GMLPX | SMFPX | GMLPX / SMFPX | |
Total Expense Ratio | 6.63 | 2.12 | 313% |
Annual Report Gross Expense Ratio | 6.63 | 2.15 | 308% |
Fund Existence | 12 years | 12 years | - |
Gain YTD | 3.672 | 3.292 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.65B | 1.28B | 129% |
Annual Yield % from dividends | 6.44 | 3.39 | 190% |
Returns for 1 year | 11.36 | 17.69 | 64% |
Returns for 3 years | 83.89 | 73.86 | 114% |
Returns for 5 years | 206.01 | 152.43 | 135% |
Returns for 10 years | 38.27 | 31.78 | 120% |