| 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 | 6.866 | 8.269 | 83% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.65B | 1.31B | 126% |
| Annual Yield % from dividends | 6.61 | 3.88 | 170% |
| Returns for 1 year | 1.79 | 7.33 | 24% |
| Returns for 3 years | 60.00 | 69.16 | 87% |
| Returns for 5 years | 170.82 | 131.95 | 129% |
| Returns for 10 years | 137.23 | 204.67 | 67% |