SMLPX | SMRPX | SMLPX / SMRPX | |
Total Expense Ratio | 1.15 | 1.06 | 108% |
Annual Report Gross Expense Ratio | 1.15 | 1.06 | 108% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 8.068 | 8.094 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.35B | 1.35B | 100% |
Annual Yield % from dividends | 4.28 | 4.35 | 98% |
Returns for 1 year | 32.16 | 32.26 | 100% |
Returns for 3 years | 64.13 | 64.53 | 99% |
Returns for 5 years | 263.68 | 265.12 | 99% |
Returns for 10 years | 42.32 | N/A | - |