GFAFX | SMISX | GFAFX / SMISX | |
Total Expense Ratio | 0.67 | 0.69 | 97% |
Annual Report Gross Expense Ratio | 0.67 | 0.69 | 97% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 12.337 | 5.816 | 212% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 326B | 3.62B | 9,015% |
Annual Yield % from dividends | 0.30 | 0.00 | - |
Returns for 1 year | 12.67 | 15.68 | 81% |
Returns for 3 years | 60.22 | 63.28 | 95% |
Returns for 5 years | 46.46 | 23.39 | 199% |
Returns for 10 years | 82.67 | N/A | - |