FIFAX | SMILX | FIFAX / SMILX | |
Total Expense Ratio | 0.27 | 1.77 | 15% |
Annual Report Gross Expense Ratio | 0.27 | 1.77 | 15% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 5.120 | 0.000 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128B | 50.9M | 251,473% |
Annual Yield % from dividends | 4.17 | 0.46 | 904% |
Returns for 1 year | 10.04 | 1.64 | 613% |
Returns for 3 years | 17.06 | 11.31 | 151% |
Returns for 5 years | 42.95 | 18.38 | 234% |
Returns for 10 years | N/A | 25.31 | - |