| SMRPX | TMLAX | SMRPX / TMLAX | |
| Total Expense Ratio | 1.02 | 1.56 | 65% |
| Annual Report Gross Expense Ratio | 1.05 | 1.56 | 67% |
| Fund Existence | 10 years | 13 years | - |
| Gain YTD | 4.237 | 2.936 | 144% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.24B | 123M | 1,011% |
| Annual Yield % from dividends | 4.66 | 4.09 | 114% |
| Returns for 1 year | 4.50 | 2.92 | 154% |
| Returns for 3 years | 56.50 | 40.03 | 141% |
| Returns for 5 years | 172.35 | 106.27 | 162% |
| Returns for 10 years | N/A | 63.52 | - |