| 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 | 6 years | - |
| Gain YTD | 2.565 | 1.335 | 192% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 443M | 1.03B | 43% |
| Annual Yield % from dividends | 3.19 | 5.98 | 53% |
| Returns for 1 year | -6.72 | 2.88 | -233% |
| Returns for 3 years | 32.64 | 66.21 | 49% |
| Returns for 5 years | 137.35 | 235.64 | 58% |
| Returns for 10 years | N/A | N/A | - |