| 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 | 3.206 | 4.736 | 68% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.61B | 1.25B | 128% |
| Annual Yield % from dividends | 6.99 | 4.14 | 169% |
| Returns for 1 year | -1.21 | 0.64 | -188% |
| Returns for 3 years | 50.55 | 53.76 | 94% |
| Returns for 5 years | 163.60 | 131.75 | 124% |
| Returns for 10 years | 104.25 | 141.67 | 74% |