| 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 | 8.211 | 8.861 | 93% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 475M | 2.14B | 22% |
| Annual Yield % from dividends | 3.14 | 5.57 | 56% |
| Returns for 1 year | 0.05 | 9.20 | 1% |
| Returns for 3 years | 39.18 | 79.14 | 50% |
| Returns for 5 years | 106.68 | 195.00 | 55% |
| Returns for 10 years | N/A | N/A | - |