GLEIX | SMRPX | GLEIX / SMRPX | |
Total Expense Ratio | 1.23 | 1.02 | 121% |
Annual Report Gross Expense Ratio | 1.29 | 1.05 | 123% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 2.493 | 4.439 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 453M | 1.28B | 36% |
Annual Yield % from dividends | 2.99 | 4.44 | 67% |
Returns for 1 year | 7.36 | 17.73 | 42% |
Returns for 3 years | 35.45 | 58.23 | 61% |
Returns for 5 years | 122.45 | 150.50 | 81% |
Returns for 10 years | N/A | N/A | - |