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 | -2.217 | -2.497 | 89% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 1.22B | 100% |
Annual Yield % from dividends | 4.02 | 3.38 | 119% |
Returns for 1 year | 19.88 | 19.01 | 105% |
Returns for 3 years | 49.73 | 46.20 | 108% |
Returns for 5 years | 171.62 | 161.32 | 106% |
Returns for 10 years | 20.93 | 11.89 | 176% |