SMRPX | TMLAX | SMRPX / TMLAX | |
Total Expense Ratio | 1.06 | 1.59 | 67% |
Annual Report Gross Expense Ratio | 1.06 | 1.59 | 67% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | -8.741 | -8.194 | 107% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 125M | 909% |
Annual Yield % from dividends | 4.35 | 3.54 | 123% |
Returns for 1 year | 12.31 | 14.92 | 83% |
Returns for 3 years | 38.20 | 18.63 | 205% |
Returns for 5 years | 179.71 | 123.67 | 145% |
Returns for 10 years | N/A | -2.13 | - |