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 | -9.789 | -18.594 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261B | 2.85B | 9,151% |
Annual Yield % from dividends | 0.35 | 0.00 | - |
Returns for 1 year | -5.32 | -6.98 | 76% |
Returns for 3 years | 6.81 | 5.06 | 134% |
Returns for 5 years | 47.17 | 21.98 | 215% |
Returns for 10 years | 50.37 | 36.36 | 139% |