| 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 | 4.439 | 3.405 | 130% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.24B | 124M | 1,002% |
| Annual Yield % from dividends | 4.50 | 3.90 | 115% |
| Returns for 1 year | 2.94 | 2.23 | 131% |
| Returns for 3 years | 63.16 | 45.09 | 140% |
| Returns for 5 years | 131.70 | 87.54 | 150% |
| Returns for 10 years | N/A | 95.98 | - |