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 | 1.811 | 4.439 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 453M | 1.28B | 36% |
Annual Yield % from dividends | 1.80 | 4.44 | 41% |
Returns for 1 year | 6.21 | 17.73 | 35% |
Returns for 3 years | 31.35 | 58.23 | 54% |
Returns for 5 years | 112.63 | 150.50 | 75% |
Returns for 10 years | N/A | N/A | - |