| GLESX | SPMHX | GLESX / SPMHX | |
| Total Expense Ratio | 1.11 | 6.29 | 18% |
| Annual Report Gross Expense Ratio | 1.17 | 6.29 | 19% |
| Fund Existence | 8 years | 7 years | - |
| Gain YTD | 8.320 | 6.561 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 475M | 1.07B | 44% |
| Annual Yield % from dividends | 3.44 | 5.35 | 64% |
| Returns for 1 year | 0.39 | 4.02 | 10% |
| Returns for 3 years | 40.73 | 79.72 | 51% |
| Returns for 5 years | 110.61 | 216.75 | 51% |
| Returns for 10 years | N/A | N/A | - |