SHRIX | SMARX | SHRIX / SMARX | |
Total Expense Ratio | 1.76 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.76 | 0.00 | - |
Fund Existence | 13 years | 20 years | - |
Gain YTD | 5.090 | 4.365 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.68B | 186M | 1,980% |
Annual Yield % from dividends | 14.36 | 4.88 | 294% |
Returns for 1 year | 13.53 | 4.48 | 302% |
Returns for 3 years | 42.07 | 16.37 | 257% |
Returns for 5 years | 51.93 | 9.62 | 540% |
Returns for 10 years | 80.09 | 39.29 | 204% |