RMLPX | SMAPX | RMLPX / SMAPX | |
Total Expense Ratio | 1.10 | 1.37 | 80% |
Annual Report Gross Expense Ratio | 1.10 | 1.40 | 79% |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 7.284 | 3.638 | 200% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 1.24B | 95% |
Annual Yield % from dividends | 5.15 | 4.09 | 126% |
Returns for 1 year | 10.03 | 16.07 | 62% |
Returns for 3 years | 53.94 | 52.83 | 102% |
Returns for 5 years | 231.79 | 155.72 | 149% |
Returns for 10 years | N/A | 63.43 | - |