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 | 4.353 | 4.437 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 146M | 894% |
Annual Yield % from dividends | 5.72 | 6.55 | 87% |
Returns for 1 year | 38.84 | 40.40 | 96% |
Returns for 3 years | 87.15 | 53.57 | 163% |
Returns for 5 years | 103.49 | 64.60 | 160% |
Returns for 10 years | N/A | 11.73 | - |