FAFGX | SMITX | FAFGX / SMITX | |
Total Expense Ratio | 0.40 | 0.69 | 58% |
Annual Report Gross Expense Ratio | 0.40 | 0.69 | 58% |
Fund Existence | 5 years | 17 years | - |
Gain YTD | 18.154 | 13.019 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 3.76B | 8,968% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 11.86 | 15.91 | 75% |
Returns for 3 years | 74.25 | 82.96 | 90% |
Returns for 5 years | N/A | 18.24 | - |
Returns for 10 years | N/A | 100.06 | - |