RMLPX | SMAPX | RMLPX / SMAPX | |
Total Expense Ratio | 1.10 | 1.37 | 80% |
Annual Report Gross Expense Ratio | 1.10 | 1.40 | 79% |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 5.709 | 3.039 | 188% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 1.24B | 95% |
Annual Yield % from dividends | 5.04 | 4.13 | 122% |
Returns for 1 year | 9.14 | 13.93 | 66% |
Returns for 3 years | 61.16 | 60.09 | 102% |
Returns for 5 years | 240.79 | 162.92 | 148% |
Returns for 10 years | N/A | 66.86 | - |