| GFAFX | SMITX | GFAFX / SMITX | |
| Total Expense Ratio | 0.67 | 0.69 | 97% |
| Annual Report Gross Expense Ratio | 0.67 | 0.69 | 97% |
| Fund Existence | 25 years | 17 years | - |
| Gain YTD | 19.672 | 14.347 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 341B | 3.76B | 9,067% |
| Annual Yield % from dividends | 0.28 | 0.00 | - |
| Returns for 1 year | 8.83 | 12.15 | 73% |
| Returns for 3 years | 64.95 | 77.20 | 84% |
| Returns for 5 years | 40.08 | 17.55 | 228% |
| Returns for 10 years | 102.20 | 99.60 | 103% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BICSX | 10.23 | 0.08 | +0.79% |
| BlackRock Commodity Strategies Instl | |||
| AVLIX | 8.64 | 0.05 | +0.58% |
| American Century Value I | |||
| FSCSX | 29.21 | N/A | N/A |
| Fidelity Select Software & IT Svcs Port | |||
| STCZX | 18.86 | -0.03 | -0.16% |
| Virtus Silvant Large-Cap Growth Stk R6 | |||
| MDOAX | 11.21 | -0.02 | -0.18% |
| Morgan Stanley Developing Opportunity A | |||