SMAPX | SMRPX | SMAPX / SMRPX | |
Total Expense Ratio | 1.40 | 1.06 | 132% |
Annual Report Gross Expense Ratio | 1.40 | 1.06 | 132% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 8.050 | 8.094 | 99% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.35B | 1.35B | 100% |
Annual Yield % from dividends | 4.02 | 4.35 | 92% |
Returns for 1 year | 31.86 | 32.26 | 99% |
Returns for 3 years | 62.92 | 64.53 | 97% |
Returns for 5 years | 259.70 | 265.12 | 98% |
Returns for 10 years | 39.22 | N/A | - |