SMAPX | SMRPX | SMAPX / SMRPX | |
Total Expense Ratio | 1.37 | 1.02 | 134% |
Annual Report Gross Expense Ratio | 1.40 | 1.05 | 133% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 2.166 | 2.358 | 92% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 1.26B | 100% |
Annual Yield % from dividends | 4.08 | 4.43 | 92% |
Returns for 1 year | 17.65 | 18.17 | 97% |
Returns for 3 years | 64.71 | 66.28 | 98% |
Returns for 5 years | 160.04 | 163.98 | 98% |
Returns for 10 years | 45.86 | N/A | - |