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 | 12 years | - |
Gain YTD | 1.518 | 0.886 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 122M | 997% |
Annual Yield % from dividends | 4.43 | 4.14 | 107% |
Returns for 1 year | 6.83 | 7.75 | 88% |
Returns for 3 years | 63.62 | 47.48 | 134% |
Returns for 5 years | 174.76 | 113.05 | 155% |
Returns for 10 years | N/A | 42.12 | - |