SMAPX | SMFPX | SMAPX / SMFPX | |
Total Expense Ratio | 1.40 | 2.13 | 66% |
Annual Report Gross Expense Ratio | 1.40 | 2.13 | 66% |
Fund Existence | 12 years | 12 years | - |
Gain YTD | 8.050 | 7.802 | 103% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.35B | 1.35B | 100% |
Annual Yield % from dividends | 4.02 | 3.38 | 119% |
Returns for 1 year | 31.86 | 30.83 | 103% |
Returns for 3 years | 62.92 | 59.36 | 106% |
Returns for 5 years | 259.70 | 245.97 | 106% |
Returns for 10 years | 39.22 | 28.92 | 136% |