SMRPX | TMCLX | SMRPX / TMCLX | |
Total Expense Ratio | 1.02 | 2.35 | 43% |
Annual Report Gross Expense Ratio | 1.05 | 2.35 | 45% |
Fund Existence | 10 years | 12 years | - |
Gain YTD | 6.554 | 4.382 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.28B | 132M | 970% |
Annual Yield % from dividends | 4.43 | 3.04 | 146% |
Returns for 1 year | 15.52 | 14.90 | 104% |
Returns for 3 years | 83.71 | 55.23 | 152% |
Returns for 5 years | 203.09 | 125.99 | 161% |
Returns for 10 years | N/A | 47.03 | - |