| 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 | 4.836 | 5.043 | 96% |
| 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 | 4.14 | 4.50 | 92% |
| Returns for 1 year | 1.02 | 1.20 | 85% |
| Returns for 3 years | 53.91 | 55.24 | 98% |
| Returns for 5 years | 140.02 | 143.30 | 98% |
| Returns for 10 years | 141.90 | N/A | - |