GFAFX | SMISX | GFAFX / SMISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 7 years | - |
Gain YTD | 21.690 | 24.040 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 290B | 3.41B | 8,504% |
Annual Yield % from dividends | 0.45 | 0.00 | - |
Returns for 1 year | 30.09 | 40.33 | 75% |
Returns for 3 years | 0.46 | -14.50 | -3% |
Returns for 5 years | 53.60 | 28.88 | 186% |
Returns for 10 years | 68.24 | N/A | - |