LIFEX | SMCFX | LIFEX / SMCFX | |
Total Expense Ratio | 1.15 | 0.76 | 151% |
Annual Report Gross Expense Ratio | 1.56 | 0.76 | 205% |
Fund Existence | 5 years | 17 years | - |
Gain YTD | -7.215 | -8.953 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.9M | 66.7B | 0% |
Annual Yield % from dividends | 0.12 | 0.92 | 13% |
Returns for 1 year | -0.42 | -3.73 | 11% |
Returns for 3 years | -0.02 | -3.71 | 1% |
Returns for 5 years | 35.33 | 26.06 | 136% |
Returns for 10 years | N/A | 30.02 | - |