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 | 15.564 | 8.734 | 178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 3.65B | 8,989% |
Annual Yield % from dividends | 0.30 | 0.00 | - |
Returns for 1 year | 15.76 | 19.18 | 82% |
Returns for 3 years | 54.65 | 57.69 | 95% |
Returns for 5 years | 37.88 | 12.22 | 310% |
Returns for 10 years | 99.66 | 91.21 | 109% |