| SMRPX | TMCLX | SMRPX / TMCLX | |
| Total Expense Ratio | 0.99 | 2.35 | 42% |
| Annual Report Gross Expense Ratio | 1.03 | 2.35 | 44% |
| Fund Existence | 11 years | 13 years | - |
| Gain YTD | 24.841 | 27.722 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.42B | 161M | 881% |
| Annual Yield % from dividends | 3.74 | 2.45 | 153% |
| Returns for 1 year | 25.65 | 28.16 | 91% |
| Returns for 3 years | 89.75 | 83.22 | 108% |
| Returns for 5 years | 150.43 | 102.42 | 147% |
| Returns for 10 years | 144.90 | 89.33 | 162% |