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 | -2.440 | -9.797 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284B | 3.14B | 9,050% |
Annual Yield % from dividends | 0.35 | 0.00 | - |
Returns for 1 year | 3.57 | 5.31 | 67% |
Returns for 3 years | 34.10 | 36.07 | 95% |
Returns for 5 years | 44.32 | 21.68 | 204% |
Returns for 10 years | 61.32 | 56.10 | 109% |