GAFFX | SMMSX | GAFFX / SMMSX | |
Total Expense Ratio | 0.30 | 0.88 | 34% |
Annual Report Gross Expense Ratio | 0.30 | 0.88 | 34% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 11.347 | 4.435 | 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 | 10.71 | 105% |
Returns for 3 years | 60.93 | 60.77 | 100% |
Returns for 5 years | 51.33 | 23.58 | 218% |
Returns for 10 years | N/A | 76.76 | - |