LIFEX | SMCFX | LIFEX / SMCFX | |
Total Expense Ratio | 1.15 | 0.76 | 151% |
Annual Report Gross Expense Ratio | 1.56 | 0.76 | 205% |
Fund Existence | 5 years | 17 years | - |
Gain YTD | 4.945 | 9.698 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.5M | 79.8B | 0% |
Annual Yield % from dividends | 0.17 | 0.83 | 20% |
Returns for 1 year | 5.67 | 10.11 | 56% |
Returns for 3 years | 28.33 | 33.52 | 85% |
Returns for 5 years | 12.06 | 21.38 | 56% |
Returns for 10 years | N/A | 54.28 | - |