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 | 12 years | - |
Gain YTD | 7.359 | 5.515 | 133% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.29B | 133M | 969% |
Annual Yield % from dividends | 4.50 | 3.13 | 144% |
Returns for 1 year | 18.50 | 18.75 | 99% |
Returns for 3 years | 89.02 | 60.70 | 147% |
Returns for 5 years | 205.39 | 136.20 | 151% |
Returns for 10 years | N/A | 72.14 | - |