GLPIX | SMAPX | GLPIX / SMAPX | |
Total Expense Ratio | 6.74 | 1.37 | 492% |
Annual Report Gross Expense Ratio | 6.74 | 1.40 | 481% |
Fund Existence | 12 years | 13 years | - |
Gain YTD | 3.707 | 3.648 | 102% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.66B | 1.28B | 129% |
Annual Yield % from dividends | 6.60 | 4.08 | 162% |
Returns for 1 year | 11.34 | 18.58 | 61% |
Returns for 3 years | 83.43 | 77.61 | 107% |
Returns for 5 years | 204.34 | 162.26 | 126% |
Returns for 10 years | 36.71 | 42.15 | 87% |