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 | 2.166 | 1.709 | 127% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 1.26B | 100% |
Annual Yield % from dividends | 4.08 | 3.39 | 120% |
Returns for 1 year | 17.65 | 16.77 | 105% |
Returns for 3 years | 64.71 | 61.00 | 106% |
Returns for 5 years | 160.04 | 150.05 | 107% |
Returns for 10 years | 45.86 | 35.12 | 131% |