| SMAPX | SMRPX | SMAPX / SMRPX | |
| Total Expense Ratio | 1.32 | 0.99 | 133% |
| Annual Report Gross Expense Ratio | 1.36 | 1.03 | 132% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 25.070 | 25.239 | 99% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.43B | 1.43B | 100% |
| Annual Yield % from dividends | 3.46 | 3.76 | 92% |
| Returns for 1 year | 29.00 | 29.41 | 99% |
| Returns for 3 years | 91.17 | 92.89 | 98% |
| Returns for 5 years | 161.24 | 165.37 | 97% |
| Returns for 10 years | 136.90 | 143.96 | 95% |