SMRPX | TMLAX | SMRPX / TMLAX | |
Total Expense Ratio | 1.02 | 1.56 | 65% |
Annual Report Gross Expense Ratio | 1.05 | 1.56 | 67% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 4.051 | 3.066 | 132% |
Front Load | N/A | 6% | - |
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 | 2.38 | 193% |
Returns for 1 year | 24.64 | 26.73 | 92% |
Returns for 3 years | 69.03 | 43.18 | 160% |
Returns for 5 years | 161.11 | 116.31 | 139% |
Returns for 10 years | N/A | 13.12 | - |