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 | 13 years | - |
Gain YTD | 1.342 | 0.691 | 194% |
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 | 4.06 | 3.37 | 121% |
Returns for 1 year | 6.52 | 5.68 | 115% |
Returns for 3 years | 62.02 | 58.42 | 106% |
Returns for 5 years | 170.54 | 160.73 | 106% |
Returns for 10 years | 69.65 | 56.91 | 122% |