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 | 15.754 | 9.598 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 3.69B | 9,007% |
Annual Yield % from dividends | 0.29 | 0.00 | - |
Returns for 1 year | 18.40 | 24.11 | 76% |
Returns for 3 years | 60.12 | 67.60 | 89% |
Returns for 5 years | 42.23 | 18.96 | 223% |
Returns for 10 years | 99.75 | 95.72 | 104% |