GLEAX | SMRPX | GLEAX / SMRPX | |
Total Expense Ratio | 1.48 | 1.02 | 145% |
Annual Report Gross Expense Ratio | 1.54 | 1.05 | 147% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 3.057 | 3.230 | 95% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 449M | 1.24B | 36% |
Annual Yield % from dividends | 2.76 | 4.50 | 61% |
Returns for 1 year | 5.07 | 14.30 | 35% |
Returns for 3 years | 38.56 | 61.45 | 63% |
Returns for 5 years | 138.02 | 167.00 | 83% |
Returns for 10 years | N/A | N/A | - |