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 | 3.167 | 3.852 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 463M | 1.28B | 36% |
Annual Yield % from dividends | 2.96 | 4.43 | 67% |
Returns for 1 year | 10.16 | 18.98 | 54% |
Returns for 3 years | 52.43 | 79.38 | 66% |
Returns for 5 years | 142.93 | 166.25 | 86% |
Returns for 10 years | N/A | N/A | - |