| GMLPX | SMFPX | GMLPX / SMFPX | |
| Total Expense Ratio | 6.63 | 2.12 | 313% |
| Annual Report Gross Expense Ratio | 6.63 | 2.15 | 308% |
| Fund Existence | 13 years | 13 years | - |
| Gain YTD | 3.127 | 3.154 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.59B | 1.24B | 128% |
| Annual Yield % from dividends | 6.84 | 3.55 | 193% |
| Returns for 1 year | 2.07 | -0.15 | -1,398% |
| Returns for 3 years | 53.09 | 52.05 | 102% |
| Returns for 5 years | 189.58 | 143.68 | 132% |
| Returns for 10 years | 87.32 | 95.65 | 91% |