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 | 12 years | - |
Gain YTD | 4.391 | 3.747 | 117% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.67B | 1.28B | 130% |
Annual Yield % from dividends | 6.74 | 4.21 | 160% |
Returns for 1 year | 18.84 | 24.07 | 78% |
Returns for 3 years | 74.06 | 67.25 | 110% |
Returns for 5 years | 189.45 | 156.46 | 121% |
Returns for 10 years | 30.43 | 36.47 | 83% |