| SMRPX | TMLPX | SMRPX / TMLPX | |
| Total Expense Ratio | 1.02 | 1.28 | 80% |
| Annual Report Gross Expense Ratio | 1.05 | 1.28 | 82% |
| Fund Existence | 10 years | 13 years | - |
| Gain YTD | 4.237 | 3.120 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.24B | 124M | 1,002% |
| Annual Yield % from dividends | 4.66 | 4.35 | 107% |
| Returns for 1 year | 4.50 | 3.17 | 142% |
| Returns for 3 years | 56.50 | 40.92 | 138% |
| Returns for 5 years | 172.35 | 108.47 | 159% |
| Returns for 10 years | N/A | 66.13 | - |