GLEIX | SMFPX | GLEIX / SMFPX | |
Total Expense Ratio | 1.23 | 2.12 | 58% |
Annual Report Gross Expense Ratio | 1.29 | 2.15 | 60% |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 1.146 | 1.709 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 450M | 1.26B | 36% |
Annual Yield % from dividends | 2.96 | 3.39 | 87% |
Returns for 1 year | 8.25 | 16.77 | 49% |
Returns for 3 years | 41.05 | 61.00 | 67% |
Returns for 5 years | 136.06 | 150.05 | 91% |
Returns for 10 years | N/A | 35.12 | - |