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 | 2.358 | 0.855 | 276% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 130M | 966% |
Annual Yield % from dividends | 4.43 | 3.12 | 142% |
Returns for 1 year | 18.17 | 18.57 | 98% |
Returns for 3 years | 66.28 | 38.73 | 171% |
Returns for 5 years | 163.98 | 112.49 | 146% |
Returns for 10 years | N/A | 20.76 | - |