GLECX | SMRPX | GLECX / SMRPX | |
Total Expense Ratio | 2.23 | 1.02 | 219% |
Annual Report Gross Expense Ratio | 2.29 | 1.05 | 218% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 0.545 | 2.358 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 450M | 1.26B | 36% |
Annual Yield % from dividends | 1.78 | 4.43 | 40% |
Returns for 1 year | 7.09 | 18.17 | 39% |
Returns for 3 years | 36.78 | 66.28 | 55% |
Returns for 5 years | 125.83 | 163.98 | 77% |
Returns for 10 years | N/A | N/A | - |