SMAPX | SMFPX | SMAPX / SMFPX | |
Total Expense Ratio | 1.37 | 2.12 | 65% |
Annual Report Gross Expense Ratio | 1.40 | 2.15 | 65% |
Fund Existence | 12 years | 12 years | - |
Gain YTD | 3.747 | 3.391 | 111% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.28B | 1.28B | 100% |
Annual Yield % from dividends | 4.21 | 3.50 | 120% |
Returns for 1 year | 24.07 | 23.16 | 104% |
Returns for 3 years | 67.25 | 63.44 | 106% |
Returns for 5 years | 156.46 | 146.81 | 107% |
Returns for 10 years | 36.47 | 26.38 | 138% |