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 | -5.003 | -13.483 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 275B | 3.04B | 9,046% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -1.11 | 0.50 | -222% |
Returns for 3 years | 2.31 | 5.86 | 39% |
Returns for 5 years | 59.73 | 46.26 | 129% |
Returns for 10 years | 45.29 | N/A | - |