SMAPX | SMFPX | SMAPX / SMFPX | |
Total Expense Ratio | 1.37 | 2.12 | 65% |
Annual Report Gross Expense Ratio | 1.40 | 2.15 | 65% |
Fund Existence | 12 years | 12 years | - |
Gain YTD | 2.265 | 1.906 | 119% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.27B | 1.27B | 100% |
Annual Yield % from dividends | 4.21 | 3.50 | 120% |
Returns for 1 year | 22.58 | 21.67 | 104% |
Returns for 3 years | 48.69 | 45.23 | 108% |
Returns for 5 years | 123.61 | 115.36 | 107% |
Returns for 10 years | 34.31 | 24.37 | 141% |