| SMRPX | TMLAX | SMRPX / TMLAX | |
| Total Expense Ratio | 0.99 | 1.53 | 65% |
| Annual Report Gross Expense Ratio | 1.03 | 1.53 | 67% |
| Fund Existence | 10 years | 13 years | - |
| Gain YTD | 21.102 | 22.700 | 93% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.41B | 158M | 890% |
| Annual Yield % from dividends | 3.91 | 3.59 | 109% |
| Returns for 1 year | 23.64 | 24.33 | 97% |
| Returns for 3 years | 95.34 | 87.33 | 109% |
| Returns for 5 years | 120.19 | 88.67 | 136% |
| Returns for 10 years | 162.50 | 100.53 | 162% |