| GMLPX | SMFPX | GMLPX / SMFPX | |
| Total Expense Ratio | 6.63 | 2.12 | 313% |
| Annual Report Gross Expense Ratio | 6.63 | 2.15 | 308% |
| Fund Existence | 13 years | 13 years | - |
| Gain YTD | 2.693 | 3.286 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.59B | 1.24B | 128% |
| Annual Yield % from dividends | 6.81 | 3.39 | 201% |
| Returns for 1 year | 1.98 | 2.69 | 74% |
| Returns for 3 years | 57.95 | 58.46 | 99% |
| Returns for 5 years | 174.23 | 123.47 | 141% |
| Returns for 10 years | 90.04 | 126.97 | 71% |