RMLPX | SMAPX | RMLPX / SMAPX | |
Total Expense Ratio | 1.10 | 1.40 | 79% |
Annual Report Gross Expense Ratio | 1.10 | 1.40 | 79% |
Fund Existence | 7 years | 12 years | - |
Gain YTD | -2.524 | -2.217 | 114% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 1.22B | 87% |
Annual Yield % from dividends | 5.08 | 4.02 | 126% |
Returns for 1 year | 6.50 | 19.88 | 33% |
Returns for 3 years | 54.42 | 49.73 | 109% |
Returns for 5 years | 257.39 | 171.62 | 150% |
Returns for 10 years | N/A | 20.93 | - |