GFAFX | SMMSX | GFAFX / SMMSX | |
Total Expense Ratio | 0.67 | 0.88 | 76% |
Annual Report Gross Expense Ratio | 0.67 | 0.88 | 76% |
Fund Existence | 24 years | 16 years | - |
Gain YTD | 5.477 | -0.751 | -730% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 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 | 10.19 | 91% |
Returns for 3 years | 37.44 | 38.85 | 96% |
Returns for 5 years | 45.12 | 20.86 | 216% |
Returns for 10 years | 75.15 | 67.40 | 112% |