INFFX | SMRPX | INFFX / SMRPX | |
Total Expense Ratio | 2.12 | 1.02 | 208% |
Annual Report Gross Expense Ratio | 2.12 | 1.05 | 202% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | -2.244 | -0.766 | 293% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 514M | 1.23B | 42% |
Annual Yield % from dividends | 5.17 | 4.68 | 110% |
Returns for 1 year | 10.57 | 19.91 | 53% |
Returns for 3 years | 35.00 | 60.73 | 58% |
Returns for 5 years | 118.06 | 162.26 | 73% |
Returns for 10 years | 8.51 | N/A | - |