| GLEAX | SPMVX | GLEAX / SPMVX | |
| Total Expense Ratio | 1.48 | 9.93 | 15% |
| Annual Report Gross Expense Ratio | 1.54 | 9.93 | 16% |
| Fund Existence | 8 years | 7 years | - |
| Gain YTD | -3.111 | 7.236 | -43% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 424M | 2.01B | 21% |
| Annual Yield % from dividends | 3.03 | 5.95 | 51% |
| Returns for 1 year | -3.40 | 6.65 | -51% |
| Returns for 3 years | 32.32 | 74.26 | 44% |
| Returns for 5 years | 103.48 | 193.64 | 53% |
| Returns for 10 years | N/A | N/A | - |