LIFEX | SMCWX | LIFEX / SMCWX | |
Total Expense Ratio | 1.15 | 1.04 | 111% |
Annual Report Gross Expense Ratio | 1.56 | 1.04 | 150% |
Fund Existence | 6 years | 35 years | - |
Gain YTD | 12.172 | 12.459 | 98% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.9M | 81.3B | 0% |
Annual Yield % from dividends | 0.16 | 0.57 | 28% |
Returns for 1 year | 8.10 | 9.24 | 88% |
Returns for 3 years | 47.09 | 44.48 | 106% |
Returns for 5 years | 0.68 | 9.62 | 7% |
Returns for 10 years | N/A | 64.64 | - |