SMRPX | TMCLX | SMRPX / TMCLX | |
Total Expense Ratio | 1.02 | 2.35 | 43% |
Annual Report Gross Expense Ratio | 1.05 | 2.35 | 45% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 4.051 | 2.746 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.29B | 145M | 886% |
Annual Yield % from dividends | 4.58 | 1.86 | 246% |
Returns for 1 year | 24.64 | 25.76 | 96% |
Returns for 3 years | 69.03 | 40.64 | 170% |
Returns for 5 years | 161.11 | 110.42 | 146% |
Returns for 10 years | N/A | 8.60 | - |