| GLERX | SPMGX | GLERX / SPMGX | |
| Total Expense Ratio | 1.73 | 6.88 | 25% |
| Annual Report Gross Expense Ratio | 1.79 | 6.88 | 26% |
| Fund Existence | 8 years | 7 years | - |
| Gain YTD | -3.486 | 2.467 | -141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 423M | 1.03B | 41% |
| Annual Yield % from dividends | 2.76 | 5.86 | 47% |
| Returns for 1 year | -2.77 | 2.96 | -94% |
| Returns for 3 years | 30.59 | 73.45 | 42% |
| Returns for 5 years | 100.87 | 205.46 | 49% |
| Returns for 10 years | N/A | N/A | - |