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 | 12.758 | 8.989 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 325B | 3.7B | 8,791% |
Annual Yield % from dividends | 0.30 | 0.00 | - |
Returns for 1 year | 17.70 | 26.02 | 68% |
Returns for 3 years | 40.97 | 47.17 | 87% |
Returns for 5 years | 42.70 | 21.70 | 197% |
Returns for 10 years | 85.42 | N/A | - |