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 | 2.630 | 3.852 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 463M | 1.28B | 36% |
Annual Yield % from dividends | 1.78 | 4.43 | 40% |
Returns for 1 year | 9.06 | 18.98 | 48% |
Returns for 3 years | 47.94 | 79.38 | 60% |
Returns for 5 years | 132.23 | 166.25 | 80% |
Returns for 10 years | N/A | N/A | - |