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 | 4.741 | 2.406 | 197% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 129M | 963% |
Annual Yield % from dividends | 4.44 | 2.47 | 180% |
Returns for 1 year | 15.73 | 14.65 | 107% |
Returns for 3 years | 60.36 | 34.08 | 177% |
Returns for 5 years | 161.93 | 104.06 | 156% |
Returns for 10 years | N/A | 31.24 | - |