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 | 3.039 | 2.487 | 122% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 1.24B | 100% |
Annual Yield % from dividends | 4.13 | 3.42 | 121% |
Returns for 1 year | 13.93 | 13.06 | 107% |
Returns for 3 years | 60.09 | 56.48 | 106% |
Returns for 5 years | 162.92 | 153.05 | 106% |
Returns for 10 years | 66.86 | 54.46 | 123% |