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 | 2.733 | 3.039 | 90% |
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 | 6.79 | 4.13 | 164% |
Returns for 1 year | 10.27 | 13.93 | 74% |
Returns for 3 years | 62.34 | 60.09 | 104% |
Returns for 5 years | 217.18 | 162.92 | 133% |
Returns for 10 years | 56.64 | 66.86 | 85% |