GLPAX | SMFPX | GLPAX / SMFPX | |
Total Expense Ratio | 6.99 | 2.12 | 330% |
Annual Report Gross Expense Ratio | 6.99 | 2.15 | 325% |
Fund Existence | 12 years | 12 years | - |
Gain YTD | 4.234 | 3.588 | 118% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.67B | 1.29B | 130% |
Annual Yield % from dividends | 7.08 | 3.50 | 202% |
Returns for 1 year | 18.53 | 23.39 | 79% |
Returns for 3 years | 72.76 | 63.75 | 114% |
Returns for 5 years | 185.36 | 147.28 | 126% |
Returns for 10 years | 27.01 | 26.62 | 101% |