GLECX | SMFPX | GLECX / SMFPX | |
Total Expense Ratio | 2.23 | 2.12 | 105% |
Annual Report Gross Expense Ratio | 2.29 | 2.15 | 107% |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 1.811 | 3.485 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 453M | 1.28B | 36% |
Annual Yield % from dividends | 1.80 | 3.40 | 53% |
Returns for 1 year | 6.21 | 16.26 | 38% |
Returns for 3 years | 31.35 | 53.06 | 59% |
Returns for 5 years | 112.63 | 136.95 | 82% |
Returns for 10 years | N/A | 47.42 | - |