GFAFX | SMISX | GFAFX / SMISX | |
Total Expense Ratio | 0.67 | 0.69 | 97% |
Annual Report Gross Expense Ratio | 0.67 | 0.69 | 97% |
Fund Existence | 25 years | 8 years | - |
Gain YTD | 18.669 | 14.177 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 340B | 3.83B | 8,880% |
Annual Yield % from dividends | 0.29 | 0.00 | - |
Returns for 1 year | 17.53 | 24.68 | 71% |
Returns for 3 years | 63.27 | 76.19 | 83% |
Returns for 5 years | 48.46 | 28.06 | 173% |
Returns for 10 years | 104.79 | N/A | - |