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 | 2.561 | 2.757 | 93% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 1.26B | 100% |
Annual Yield % from dividends | 4.08 | 4.43 | 92% |
Returns for 1 year | 16.71 | 17.09 | 98% |
Returns for 3 years | 78.90 | 80.40 | 98% |
Returns for 5 years | 160.02 | 164.48 | 97% |
Returns for 10 years | 41.68 | N/A | - |