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 | 2.305 | 3.254 | 71% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 453M | 1.28B | 36% |
Annual Yield % from dividends | 2.79 | 4.44 | 63% |
Returns for 1 year | 7.01 | 16.40 | 43% |
Returns for 3 years | 34.36 | 56.44 | 61% |
Returns for 5 years | 119.71 | 147.66 | 81% |
Returns for 10 years | N/A | N/A | - |