FAFGX | SMISX | FAFGX / SMISX | |
Total Expense Ratio | 0.40 | 0.69 | 58% |
Annual Report Gross Expense Ratio | 0.40 | 0.69 | 58% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 11.291 | 4.527 | 249% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 3.59B | 9,002% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 11.14 | 10.98 | 101% |
Returns for 3 years | 61.52 | 62.12 | 99% |
Returns for 5 years | N/A | 25.72 | - |
Returns for 10 years | N/A | N/A | - |