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 | 2.695 | 2.166 | 124% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.63B | 1.26B | 130% |
Annual Yield % from dividends | 6.60 | 4.08 | 162% |
Returns for 1 year | 11.32 | 17.65 | 64% |
Returns for 3 years | 71.11 | 64.71 | 110% |
Returns for 5 years | 203.18 | 160.04 | 127% |
Returns for 10 years | 39.49 | 45.86 | 86% |