| GLPIX | SMAPX | GLPIX / SMAPX | |
| Total Expense Ratio | 6.74 | 1.37 | 492% |
| Annual Report Gross Expense Ratio | 6.74 | 1.40 | 481% |
| Fund Existence | 13 years | 13 years | - |
| Gain YTD | 2.538 | 3.838 | 66% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.59B | 1.24B | 128% |
| Annual Yield % from dividends | 6.99 | 4.14 | 169% |
| Returns for 1 year | 1.84 | 3.24 | 57% |
| Returns for 3 years | 57.39 | 61.75 | 93% |
| Returns for 5 years | 172.50 | 131.39 | 131% |
| Returns for 10 years | 87.59 | 144.36 | 61% |