SMAPX | SMFPX | SMAPX / SMFPX | |
Total Expense Ratio | 1.37 | 2.12 | 65% |
Annual Report Gross Expense Ratio | 1.40 | 2.15 | 65% |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 7.033 | 6.479 | 109% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.29B | 1.29B | 100% |
Annual Yield % from dividends | 4.13 | 3.42 | 121% |
Returns for 1 year | 17.97 | 17.21 | 104% |
Returns for 3 years | 87.12 | 83.01 | 105% |
Returns for 5 years | 200.24 | 189.19 | 106% |
Returns for 10 years | 118.70 | 102.55 | 116% |