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 | 5.160 | -1.063 | -486% |
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 | 7.19 | 10.42 | 69% |
Returns for 3 years | 31.50 | 37.66 | 84% |
Returns for 5 years | 35.43 | 22.04 | 161% |
Returns for 10 years | 57.69 | 71.32 | 81% |