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 | 12 years | - |
Gain YTD | 3.648 | 3.292 | 111% |
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 | 4.08 | 3.39 | 120% |
Returns for 1 year | 18.58 | 17.69 | 105% |
Returns for 3 years | 77.61 | 73.86 | 105% |
Returns for 5 years | 162.26 | 152.43 | 106% |
Returns for 10 years | 42.15 | 31.78 | 133% |