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 | 3.793 | 3.351 | 113% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 1.28B | 90% |
Annual Yield % from dividends | 5.15 | 4.09 | 126% |
Returns for 1 year | 10.20 | 20.20 | 50% |
Returns for 3 years | 64.07 | 64.35 | 100% |
Returns for 5 years | 219.55 | 150.20 | 146% |
Returns for 10 years | N/A | 60.43 | - |