GFAFX | SMMSX | GFAFX / SMMSX | |
Total Expense Ratio | 0.67 | 0.88 | 76% |
Annual Report Gross Expense Ratio | 0.67 | 0.88 | 76% |
Fund Existence | 25 years | 16 years | - |
Gain YTD | 18.967 | 15.114 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 343B | 3.84B | 8,935% |
Annual Yield % from dividends | 0.29 | 0.00 | - |
Returns for 1 year | 15.06 | 22.29 | 68% |
Returns for 3 years | 74.70 | 86.20 | 87% |
Returns for 5 years | 42.85 | 20.85 | 206% |
Returns for 10 years | 103.69 | 100.62 | 103% |