GLEPX | SMRPX | GLEPX / SMRPX | |
Total Expense Ratio | 1.12 | 1.02 | 110% |
Annual Report Gross Expense Ratio | 1.18 | 1.05 | 112% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 4.418 | 4.051 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 469M | 1.29B | 36% |
Annual Yield % from dividends | 3.18 | 4.58 | 69% |
Returns for 1 year | 16.60 | 24.64 | 67% |
Returns for 3 years | 45.37 | 69.03 | 66% |
Returns for 5 years | 137.93 | 161.11 | 86% |
Returns for 10 years | N/A | N/A | - |