SMRPX | TMLAX | SMRPX / TMLAX | |
Total Expense Ratio | 1.02 | 1.56 | 65% |
Annual Report Gross Expense Ratio | 1.05 | 1.56 | 67% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 0.566 | 0.538 | 105% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 141M | 879% |
Annual Yield % from dividends | 4.68 | 3.81 | 123% |
Returns for 1 year | 20.47 | 23.62 | 87% |
Returns for 3 years | 57.28 | 34.71 | 165% |
Returns for 5 years | 152.85 | 110.58 | 138% |
Returns for 10 years | N/A | 4.94 | - |