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 | 11.201 | 7.033 | 159% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 1.29B | 97% |
Annual Yield % from dividends | 5.04 | 4.13 | 122% |
Returns for 1 year | 15.20 | 17.97 | 85% |
Returns for 3 years | 90.80 | 87.12 | 104% |
Returns for 5 years | 303.35 | 200.24 | 151% |
Returns for 10 years | N/A | 118.70 | - |