GNXAX | SMCFX | GNXAX / SMCFX | |
Total Expense Ratio | 1.76 | 0.76 | 232% |
Annual Report Gross Expense Ratio | 2.84 | 0.76 | 374% |
Fund Existence | 8 years | 17 years | - |
Gain YTD | 13.599 | 11.890 | 114% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.3M | 81.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.81 | - |
Returns for 1 year | 47.55 | 12.64 | 376% |
Returns for 3 years | 45.98 | 37.66 | 122% |
Returns for 5 years | 22.52 | 19.59 | 115% |
Returns for 10 years | N/A | 66.37 | - |