GFACX | SMMIX | GFACX / SMMIX | |
Total Expense Ratio | 1.36 | 0.83 | 164% |
Annual Report Gross Expense Ratio | 1.36 | 0.83 | 164% |
Fund Existence | 24 years | 43 years | - |
Gain YTD | 15.198 | 9.454 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 3.69B | 9,007% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 16.14 | 23.86 | 68% |
Returns for 3 years | 53.18 | 66.84 | 80% |
Returns for 5 years | 32.72 | 18.13 | 181% |
Returns for 10 years | 79.85 | 93.11 | 86% |