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 | 11.830 | 4.559 | 259% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 3.59B | 9,007% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 10.10 | 8.71 | 116% |
Returns for 3 years | 60.19 | 59.46 | 101% |
Returns for 5 years | 46.33 | 20.19 | 229% |
Returns for 10 years | N/A | 76.35 | - |