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 | 4.501 | -0.694 | -649% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305B | 3.42B | 8,923% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 6.51 | 10.44 | 62% |
Returns for 3 years | 31.78 | 40.09 | 79% |
Returns for 5 years | 34.58 | 22.95 | 151% |
Returns for 10 years | 56.81 | N/A | - |