| 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 | 3.012 | 1.442 | 209% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.62B | 1.24B | 131% |
| Annual Yield % from dividends | 7.03 | 4.18 | 168% |
| Returns for 1 year | 0.42 | -0.72 | -58% |
| Returns for 3 years | 54.28 | 56.64 | 96% |
| Returns for 5 years | 151.22 | 111.41 | 136% |
| Returns for 10 years | 129.17 | 199.24 | 65% |