GFACX | SMMIX | GFACX / SMMIX | |
Total Expense Ratio | 1.36 | 0.83 | 164% |
Annual Report Gross Expense Ratio | 1.36 | 0.83 | 164% |
Fund Existence | 25 years | 43 years | - |
Gain YTD | 18.460 | 14.784 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341B | 3.83B | 8,908% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 13.49 | 22.50 | 60% |
Returns for 3 years | 60.60 | 78.89 | 77% |
Returns for 5 years | 37.58 | 25.24 | 149% |
Returns for 10 years | 86.91 | 106.17 | 82% |