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 | 5.160 | -1.140 | -453% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 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 | 10.24 | 70% |
Returns for 3 years | 31.50 | 37.10 | 85% |
Returns for 5 years | 35.43 | 21.26 | 167% |
Returns for 10 years | 57.69 | 69.03 | 84% |