| 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 | 5.043 | 4.884 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.26B | 126M | 998% |
| Annual Yield % from dividends | 4.50 | 4.15 | 109% |
| Returns for 1 year | 1.20 | 0.73 | 164% |
| Returns for 3 years | 55.24 | 42.14 | 131% |
| Returns for 5 years | 143.30 | 97.11 | 148% |
| Returns for 10 years | N/A | 87.92 | - |