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 | 14.384 | 10.030 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 3.73B | 8,830% |
Annual Yield % from dividends | 0.30 | 0.00 | - |
Returns for 1 year | 17.42 | 23.99 | 73% |
Returns for 3 years | 43.01 | 48.37 | 89% |
Returns for 5 years | 44.37 | 22.43 | 198% |
Returns for 10 years | 88.10 | 87.20 | 101% |