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 | 10 years | - |
Gain YTD | 3.638 | 3.834 | 95% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 1.24B | 100% |
Annual Yield % from dividends | 4.09 | 4.44 | 92% |
Returns for 1 year | 16.07 | 16.46 | 98% |
Returns for 3 years | 52.83 | 54.30 | 97% |
Returns for 5 years | 155.72 | 159.66 | 98% |
Returns for 10 years | 63.43 | N/A | - |