GFFFX | SMITX | GFFFX / SMITX | |
Total Expense Ratio | 0.40 | 0.69 | 58% |
Annual Report Gross Expense Ratio | 0.40 | 0.69 | 58% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 15.936 | 9.532 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 3.72B | 8,937% |
Annual Yield % from dividends | 0.51 | 0.00 | - |
Returns for 1 year | 18.73 | 24.03 | 78% |
Returns for 3 years | 60.96 | 67.50 | 90% |
Returns for 5 years | 43.50 | 18.89 | 230% |
Returns for 10 years | 101.61 | 95.60 | 106% |