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 | 37.492 | 35.312 | 106% |
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 | 918% |
Annual Yield % from dividends | 5.72 | 6.55 | 87% |
Returns for 1 year | 45.34 | 43.41 | 104% |
Returns for 3 years | 67.72 | 40.54 | 167% |
Returns for 5 years | 101.73 | 60.99 | 167% |
Returns for 10 years | N/A | -1.26 | - |