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 | -2.020 | -9.319 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287B | 3.16B | 9,088% |
Annual Yield % from dividends | 0.35 | 0.00 | - |
Returns for 1 year | 6.76 | 9.15 | 74% |
Returns for 3 years | 23.96 | 25.58 | 94% |
Returns for 5 years | 51.89 | 30.42 | 171% |
Returns for 10 years | 63.73 | N/A | - |