SMFPX | SMRPX | SMFPX / SMRPX | |
Total Expense Ratio | 2.12 | 1.02 | 208% |
Annual Report Gross Expense Ratio | 2.15 | 1.05 | 205% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 3.292 | 3.852 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.27B | 1.27B | 100% |
Annual Yield % from dividends | 3.50 | 4.58 | 76% |
Returns for 1 year | 23.74 | 25.26 | 94% |
Returns for 3 years | 46.83 | 51.71 | 91% |
Returns for 5 years | 118.29 | 130.42 | 91% |
Returns for 10 years | 24.90 | N/A | - |