| 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 | 23.248 | 27.199 | 85% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.41B | 160M | 881% |
| Annual Yield % from dividends | 3.76 | 3.18 | 118% |
| Returns for 1 year | 25.38 | 28.90 | 88% |
| Returns for 3 years | 90.59 | 89.33 | 101% |
| Returns for 5 years | 158.16 | 110.49 | 143% |
| Returns for 10 years | 142.05 | 95.56 | 149% |