GFACX | SMISX | GFACX / SMISX | |
Total Expense Ratio | 1.36 | 0.69 | 197% |
Annual Report Gross Expense Ratio | 1.36 | 0.69 | 197% |
Fund Existence | 25 years | 9 years | - |
Gain YTD | 19.087 | 14.904 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341B | 3.83B | 8,908% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 12.61 | 21.19 | 59% |
Returns for 3 years | 68.21 | 87.14 | 78% |
Returns for 5 years | 34.99 | 23.25 | 150% |
Returns for 10 years | 84.56 | N/A | - |