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 | 4.196 | 1.342 | 313% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 1.22B | 95% |
Annual Yield % from dividends | 5.02 | 4.06 | 123% |
Returns for 1 year | 3.11 | 6.52 | 48% |
Returns for 3 years | 59.74 | 62.02 | 96% |
Returns for 5 years | 267.58 | 170.54 | 157% |
Returns for 10 years | N/A | 69.65 | - |