GAFFX | SMMIX | GAFFX / SMMIX | |
Total Expense Ratio | 0.30 | 0.83 | 36% |
Annual Report Gross Expense Ratio | 0.30 | 0.83 | 36% |
Fund Existence | 8 years | 43 years | - |
Gain YTD | 11.347 | 4.425 | 256% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 3.59B | 9,002% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 11.26 | 10.78 | 104% |
Returns for 3 years | 60.93 | 61.23 | 100% |
Returns for 5 years | 51.33 | 24.45 | 210% |
Returns for 10 years | N/A | 78.95 | - |