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 | 10 years | - |
Gain YTD | 1.215 | 2.358 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 450M | 1.26B | 36% |
Annual Yield % from dividends | 3.06 | 4.43 | 69% |
Returns for 1 year | 8.29 | 18.17 | 46% |
Returns for 3 years | 41.40 | 66.28 | 62% |
Returns for 5 years | 137.03 | 163.98 | 84% |
Returns for 10 years | N/A | N/A | - |