GFACX | SMITX | GFACX / SMITX | |
Total Expense Ratio | 1.36 | 0.69 | 197% |
Annual Report Gross Expense Ratio | 1.36 | 0.69 | 197% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 8.532 | 1.495 | 571% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 317B | 3.49B | 9,083% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 7.84 | 9.49 | 83% |
Returns for 3 years | 45.29 | 52.19 | 87% |
Returns for 5 years | 43.09 | 26.91 | 160% |
Returns for 10 years | 64.72 | 76.96 | 84% |