GAFFX | SMITX | GAFFX / SMITX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 21.995 | 24.025 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 290B | 3.41B | 8,504% |
Annual Yield % from dividends | 0.75 | 0.00 | - |
Returns for 1 year | 30.65 | 40.33 | 76% |
Returns for 3 years | 1.28 | -14.74 | -9% |
Returns for 5 years | 55.06 | 28.36 | 194% |
Returns for 10 years | N/A | 54.54 | - |