SMAPX | SMRPX | SMAPX / SMRPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 39.032 | 39.451 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 1.22B | 100% |
Annual Yield % from dividends | 5.39 | 5.72 | 94% |
Returns for 1 year | 45.30 | 45.97 | 99% |
Returns for 3 years | 70.88 | 72.71 | 97% |
Returns for 5 years | 100.38 | 103.69 | 97% |
Returns for 10 years | 22.56 | N/A | - |