SMRPX | TMLAX | SMRPX / TMLAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 35.958 | 36.090 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.2B | 131M | 916% |
Annual Yield % from dividends | 5.72 | 6.55 | 87% |
Returns for 1 year | 37.01 | 36.30 | 102% |
Returns for 3 years | 85.25 | 51.27 | 166% |
Returns for 5 years | 88.89 | 56.03 | 159% |
Returns for 10 years | N/A | 7.53 | - |