SMRPX | TMLAX | SMRPX / TMLAX | |
Total Expense Ratio | 1.02 | 1.56 | 65% |
Annual Report Gross Expense Ratio | 1.05 | 1.56 | 67% |
Fund Existence | 10 years | 12 years | - |
Gain YTD | 3.852 | 2.132 | 181% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.28B | 144M | 888% |
Annual Yield % from dividends | 4.43 | 3.12 | 142% |
Returns for 1 year | 18.98 | 19.92 | 95% |
Returns for 3 years | 79.38 | 46.02 | 172% |
Returns for 5 years | 166.25 | 118.28 | 141% |
Returns for 10 years | N/A | 17.28 | - |