SMLPX | SMRPX | SMLPX / SMRPX | |
Total Expense Ratio | 1.09 | 1.02 | 107% |
Annual Report Gross Expense Ratio | 1.12 | 1.05 | 107% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 7.284 | 7.359 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.29B | 1.29B | 100% |
Annual Yield % from dividends | 4.42 | 4.50 | 98% |
Returns for 1 year | 18.40 | 18.50 | 99% |
Returns for 3 years | 88.54 | 89.02 | 99% |
Returns for 5 years | 204.16 | 205.39 | 99% |
Returns for 10 years | 123.72 | N/A | - |