GLESX | SMFPX | GLESX / SMFPX | |
Total Expense Ratio | 1.11 | 2.12 | 52% |
Annual Report Gross Expense Ratio | 1.17 | 2.15 | 54% |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 3.316 | 2.487 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 449M | 1.24B | 36% |
Annual Yield % from dividends | 3.06 | 3.42 | 90% |
Returns for 1 year | 5.46 | 13.06 | 42% |
Returns for 3 years | 40.17 | 56.48 | 71% |
Returns for 5 years | 142.27 | 153.05 | 93% |
Returns for 10 years | N/A | 54.46 | - |