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 | 4.550 | 4.479 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.29B | 1.29B | 100% |
Annual Yield % from dividends | 5.39 | 5.72 | 94% |
Returns for 1 year | 44.74 | 45.27 | 99% |
Returns for 3 years | 84.60 | 85.94 | 98% |
Returns for 5 years | 104.05 | 107.09 | 97% |
Returns for 10 years | 40.05 | N/A | - |