| GLESX | SPMGX | GLESX / SPMGX | |
| Total Expense Ratio | 1.11 | 6.88 | 16% |
| Annual Report Gross Expense Ratio | 1.17 | 6.88 | 17% |
| Fund Existence | 8 years | 7 years | - |
| Gain YTD | 8.320 | 6.637 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 475M | 1.07B | 44% |
| Annual Yield % from dividends | 3.44 | 5.61 | 61% |
| Returns for 1 year | 0.39 | 3.49 | 11% |
| Returns for 3 years | 40.73 | 76.56 | 53% |
| Returns for 5 years | 110.61 | 208.58 | 53% |
| Returns for 10 years | N/A | N/A | - |