| 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 | 2.510 | 3.938 | 64% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.58B | 1.24B | 127% |
| Annual Yield % from dividends | 7.02 | 4.27 | 164% |
| Returns for 1 year | 4.54 | 4.11 | 110% |
| Returns for 3 years | 51.22 | 54.85 | 93% |
| Returns for 5 years | 199.58 | 167.90 | 119% |
| Returns for 10 years | 83.58 | 108.51 | 77% |