GPRIX | SMCWX | GPRIX / SMCWX | |
Total Expense Ratio | 1.25 | 1.04 | 120% |
Annual Report Gross Expense Ratio | 1.28 | 1.04 | 123% |
Fund Existence | 12 years | 35 years | - |
Gain YTD | 6.645 | 10.811 | 61% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 99.3M | 80.9B | 0% |
Annual Yield % from dividends | 1.76 | 0.57 | 310% |
Returns for 1 year | -1.97 | 6.40 | -31% |
Returns for 3 years | 25.05 | 40.93 | 61% |
Returns for 5 years | -14.09 | 8.37 | -168% |
Returns for 10 years | 32.51 | 62.33 | 52% |