GAFFX | SMMIX | GAFFX / SMMIX | |
Total Expense Ratio | 0.30 | 0.83 | 36% |
Annual Report Gross Expense Ratio | 0.30 | 0.83 | 36% |
Fund Existence | 8 years | 43 years | - |
Gain YTD | -1.920 | -11.063 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 281B | 3.1B | 9,062% |
Annual Yield % from dividends | 0.70 | 0.00 | - |
Returns for 1 year | 7.21 | 6.93 | 104% |
Returns for 3 years | 24.96 | 22.54 | 111% |
Returns for 5 years | 53.89 | 26.70 | 202% |
Returns for 10 years | N/A | 54.63 | - |