| 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 | 3.633 | 2.179 | 167% |
| 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 | 998% |
| Annual Yield % from dividends | 4.50 | 4.15 | 109% |
| Returns for 1 year | 4.14 | 2.88 | 144% |
| Returns for 3 years | 62.12 | 47.40 | 131% |
| Returns for 5 years | 134.03 | 89.40 | 150% |
| Returns for 10 years | N/A | 87.79 | - |