SMAPX | SMFPX | SMAPX / SMFPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 12 years | - |
Gain YTD | 4.550 | 4.377 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.29B | 1.29B | 100% |
Annual Yield % from dividends | 5.39 | 4.75 | 113% |
Returns for 1 year | 44.74 | 43.50 | 103% |
Returns for 3 years | 84.60 | 80.13 | 106% |
Returns for 5 years | 104.05 | 96.38 | 108% |
Returns for 10 years | 40.05 | 29.61 | 135% |