SMAPX | SMRPX | SMAPX / SMRPX | |
Total Expense Ratio | 1.37 | 1.02 | 134% |
Annual Report Gross Expense Ratio | 1.40 | 1.05 | 133% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 3.055 | 3.155 | 97% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.27B | 1.27B | 100% |
Annual Yield % from dividends | 4.21 | 4.58 | 92% |
Returns for 1 year | 22.41 | 22.73 | 99% |
Returns for 3 years | 73.30 | 74.83 | 98% |
Returns for 5 years | 148.08 | 151.59 | 98% |
Returns for 10 years | 32.30 | N/A | - |