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 | -6.854 | -17.118 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267B | 2.89B | 9,229% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -0.45 | -0.36 | 127% |
Returns for 3 years | 9.37 | 11.81 | 79% |
Returns for 5 years | 34.64 | 19.31 | 179% |
Returns for 10 years | 38.05 | N/A | - |