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 | -11.261 | -16.606 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261B | 2.84B | 9,190% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -4.76 | -1.18 | 403% |
Returns for 3 years | 0.62 | 8.00 | 8% |
Returns for 5 years | 27.92 | 19.63 | 142% |
Returns for 10 years | 32.91 | 45.07 | 73% |