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 | 3.500 | 7.866 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.1M | 78.5B | 0% |
Annual Yield % from dividends | 0.17 | 0.83 | 20% |
Returns for 1 year | -0.56 | 6.16 | -9% |
Returns for 3 years | 30.46 | 34.99 | 87% |
Returns for 5 years | 11.19 | 19.62 | 57% |
Returns for 10 years | N/A | 47.90 | - |