SMAPX | SMFPX | SMAPX / SMFPX | |
Total Expense Ratio | 1.37 | 2.12 | 65% |
Annual Report Gross Expense Ratio | 1.40 | 2.15 | 65% |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 3.351 | 2.896 | 116% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.28B | 1.28B | 100% |
Annual Yield % from dividends | 4.09 | 3.40 | 120% |
Returns for 1 year | 20.20 | 19.31 | 105% |
Returns for 3 years | 64.35 | 60.88 | 106% |
Returns for 5 years | 150.20 | 140.97 | 107% |
Returns for 10 years | 60.43 | 48.48 | 125% |