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 | 6.803 | 8.050 | 85% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.17B | 1.35B | 87% |
Annual Yield % from dividends | 5.08 | 4.02 | 126% |
Returns for 1 year | 15.83 | 31.86 | 50% |
Returns for 3 years | 69.10 | 62.92 | 110% |
Returns for 5 years | 381.77 | 259.70 | 147% |
Returns for 10 years | N/A | 39.22 | - |