| 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 | 3.938 | 4.237 | 93% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.24B | 1.24B | 100% |
| Annual Yield % from dividends | 4.27 | 4.66 | 92% |
| Returns for 1 year | 4.11 | 4.50 | 91% |
| Returns for 3 years | 54.85 | 56.50 | 97% |
| Returns for 5 years | 167.90 | 172.35 | 97% |
| Returns for 10 years | 108.51 | N/A | - |