| 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 | 8.317 | 8.238 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.31B | 137M | 958% |
| Annual Yield % from dividends | 4.22 | 4.03 | 105% |
| Returns for 1 year | 7.66 | 6.83 | 112% |
| Returns for 3 years | 70.88 | 60.07 | 118% |
| Returns for 5 years | 135.35 | 94.08 | 144% |
| Returns for 10 years | 213.70 | 124.75 | 171% |