GLEAX | SMFPX | GLEAX / SMFPX | |
Total Expense Ratio | 1.48 | 2.12 | 70% |
Annual Report Gross Expense Ratio | 1.54 | 2.15 | 72% |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 0.951 | 1.709 | 56% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 450M | 1.26B | 36% |
Annual Yield % from dividends | 2.76 | 3.39 | 82% |
Returns for 1 year | 7.82 | 16.77 | 47% |
Returns for 3 years | 39.81 | 61.00 | 65% |
Returns for 5 years | 133.15 | 150.05 | 89% |
Returns for 10 years | N/A | 35.12 | - |