| 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 | 22.976 | 24.634 | 93% |
| 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 | 901% |
| Annual Yield % from dividends | 3.82 | 3.68 | 104% |
| Returns for 1 year | 26.16 | 27.90 | 94% |
| Returns for 3 years | 91.84 | 85.51 | 107% |
| Returns for 5 years | 141.92 | 102.06 | 139% |
| Returns for 10 years | 149.78 | 94.66 | 158% |