INFRX | SMRPX | INFRX / SMRPX | |
Total Expense Ratio | 1.37 | 1.02 | 134% |
Annual Report Gross Expense Ratio | 1.37 | 1.05 | 130% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | -0.062 | 2.358 | -3% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 596M | 1.27B | 47% |
Annual Yield % from dividends | 5.14 | 4.58 | 112% |
Returns for 1 year | 14.09 | 23.04 | 61% |
Returns for 3 years | 28.22 | 49.90 | 57% |
Returns for 5 years | 95.62 | 127.10 | 75% |
Returns for 10 years | 21.85 | N/A | - |