GFACX | SMITX | GFACX / SMITX | |
Total Expense Ratio | 1.36 | 0.69 | 197% |
Annual Report Gross Expense Ratio | 1.36 | 0.69 | 197% |
Fund Existence | 25 years | 17 years | - |
Gain YTD | 17.268 | 13.019 | 133% |
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 | 0.00 | 0.00 | - |
Returns for 1 year | 9.41 | 15.91 | 59% |
Returns for 3 years | 64.76 | 82.96 | 78% |
Returns for 5 years | 30.67 | 18.24 | 168% |
Returns for 10 years | 80.65 | 100.06 | 81% |