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 | -11.076 | -16.606 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261B | 2.84B | 9,190% |
Annual Yield % from dividends | 0.35 | 0.00 | - |
Returns for 1 year | -2.92 | -1.18 | 247% |
Returns for 3 years | 5.17 | 8.00 | 65% |
Returns for 5 years | 37.08 | 19.63 | 189% |
Returns for 10 years | 47.66 | 45.07 | 106% |