GFACX | SMMIX | GFACX / SMMIX | |
Total Expense Ratio | 1.36 | 0.83 | 164% |
Annual Report Gross Expense Ratio | 1.36 | 0.83 | 164% |
Fund Existence | 25 years | 43 years | - |
Gain YTD | 18.758 | 14.080 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 3.75B | 8,994% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 10.19 | 16.06 | 63% |
Returns for 3 years | 65.54 | 82.76 | 79% |
Returns for 5 years | 34.33 | 19.82 | 173% |
Returns for 10 years | 79.09 | 93.72 | 84% |