GLPIX | SMLPX | GLPIX / SMLPX | |
Total Expense Ratio | 6.74 | 1.09 | 618% |
Annual Report Gross Expense Ratio | 6.74 | 1.12 | 602% |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 3.791 | 7.284 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.63B | 1.29B | 127% |
Annual Yield % from dividends | 6.79 | 4.42 | 154% |
Returns for 1 year | 11.19 | 18.40 | 61% |
Returns for 3 years | 83.14 | 88.54 | 94% |
Returns for 5 years | 252.97 | 204.16 | 124% |
Returns for 10 years | 104.93 | 123.72 | 85% |