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 | 4.813 | -0.694 | -694% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305B | 3.42B | 8,923% |
Annual Yield % from dividends | 0.32 | 0.00 | - |
Returns for 1 year | 8.56 | 10.44 | 82% |
Returns for 3 years | 37.76 | 40.09 | 94% |
Returns for 5 years | 44.20 | 22.95 | 193% |
Returns for 10 years | 74.18 | N/A | - |