| SMRPX | TMLAX | SMRPX / TMLAX | |
| Total Expense Ratio | 0.99 | 1.53 | 65% |
| Annual Report Gross Expense Ratio | 1.03 | 1.53 | 67% |
| Fund Existence | 11 years | 13 years | - |
| Gain YTD | 23.272 | 25.800 | 90% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.42B | 158M | 900% |
| Annual Yield % from dividends | 3.76 | 3.18 | 118% |
| Returns for 1 year | 23.83 | 26.62 | 89% |
| Returns for 3 years | 88.55 | 85.03 | 104% |
| Returns for 5 years | 145.11 | 103.31 | 140% |
| Returns for 10 years | 160.72 | 102.64 | 157% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AIVSX | 68.26 | 0.97 | +1.44% |
| American Funds Invmt Co of Amer A | |||
| PNECX | 12.75 | 0.06 | +0.47% |
| Virtus NFJ Dividend Value C | |||
| LIFLX | 17.52 | 0.02 | +0.11% |
| Lord Abbett Focused Large Cap Value I | |||
| HQIAX | 22.27 | 0.02 | +0.09% |
| Hartford Equity Income A | |||
| BGITX | 14.75 | -0.01 | -0.06% |
| Baillie Gifford International Alpha 2 | |||