SMLPX | SMRPX | SMLPX / SMRPX | |
Total Expense Ratio | 1.09 | 1.02 | 107% |
Annual Report Gross Expense Ratio | 1.12 | 1.05 | 107% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 2.312 | 2.358 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 1.26B | 100% |
Annual Yield % from dividends | 4.36 | 4.43 | 98% |
Returns for 1 year | 17.96 | 18.17 | 99% |
Returns for 3 years | 66.10 | 66.28 | 100% |
Returns for 5 years | 162.91 | 163.98 | 99% |
Returns for 10 years | 49.24 | N/A | - |