GFAFX | SMITX | GFAFX / SMITX | |
Total Expense Ratio | 0.67 | 0.69 | 97% |
Annual Report Gross Expense Ratio | 0.67 | 0.69 | 97% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 5.477 | -1.063 | -515% |
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 | 9.27 | 10.42 | 89% |
Returns for 3 years | 37.44 | 37.66 | 99% |
Returns for 5 years | 45.12 | 22.04 | 205% |
Returns for 10 years | 75.15 | 71.32 | 105% |