GLERX | SMRPX | GLERX / SMRPX | |
Total Expense Ratio | 1.73 | 1.02 | 170% |
Annual Report Gross Expense Ratio | 1.79 | 1.05 | 170% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 4.127 | 4.051 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 469M | 1.29B | 36% |
Annual Yield % from dividends | 2.63 | 4.58 | 57% |
Returns for 1 year | 15.94 | 24.64 | 65% |
Returns for 3 years | 42.85 | 69.03 | 62% |
Returns for 5 years | 132.73 | 161.11 | 82% |
Returns for 10 years | N/A | N/A | - |