| GMLPX | SMRPX | GMLPX / SMRPX | |
| Total Expense Ratio | 1.06 | 0.99 | 107% |
| Annual Report Gross Expense Ratio | 1.06 | 1.03 | 103% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | 14.749 | 19.426 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.78B | 1.4B | 128% |
| Annual Yield % from dividends | 6.29 | 3.91 | 161% |
| Returns for 1 year | 15.82 | 21.93 | 72% |
| Returns for 3 years | 81.28 | 95.57 | 85% |
| Returns for 5 years | 129.08 | 123.73 | 104% |
| Returns for 10 years | 103.15 | 158.53 | 65% |