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 | 9 years | - |
Gain YTD | 19.740 | 14.904 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341B | 3.83B | 8,908% |
Annual Yield % from dividends | 0.29 | 0.00 | - |
Returns for 1 year | 14.80 | 21.19 | 70% |
Returns for 3 years | 75.83 | 87.14 | 87% |
Returns for 5 years | 44.65 | 23.25 | 192% |
Returns for 10 years | 105.02 | N/A | - |