GFACX | SMISX | GFACX / SMISX | |
Total Expense Ratio | 1.36 | 0.69 | 197% |
Annual Report Gross Expense Ratio | 1.36 | 0.69 | 197% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 11.904 | 5.816 | 205% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 326B | 3.62B | 9,015% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 10.52 | 15.68 | 67% |
Returns for 3 years | 53.28 | 63.28 | 84% |
Returns for 5 years | 36.66 | 23.39 | 157% |
Returns for 10 years | 64.44 | N/A | - |