GLPIX | SMLPX | GLPIX / SMLPX | |
Total Expense Ratio | 6.74 | 1.09 | 618% |
Annual Report Gross Expense Ratio | 6.74 | 1.12 | 602% |
Fund Existence | 12 years | 13 years | - |
Gain YTD | 3.568 | 3.862 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.64B | 1.25B | 131% |
Annual Yield % from dividends | 6.79 | 4.42 | 154% |
Returns for 1 year | 11.17 | 14.99 | 75% |
Returns for 3 years | 63.66 | 62.14 | 102% |
Returns for 5 years | 219.75 | 167.75 | 131% |
Returns for 10 years | 57.91 | 71.77 | 81% |