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 | 4.389 | 2.166 | 203% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 1.26B | 92% |
Annual Yield % from dividends | 5.20 | 4.08 | 127% |
Returns for 1 year | 9.28 | 17.65 | 53% |
Returns for 3 years | 66.22 | 64.71 | 102% |
Returns for 5 years | 230.00 | 160.04 | 144% |
Returns for 10 years | N/A | 45.86 | - |