| 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 | 24.841 | 28.482 | 87% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.42B | 161M | 881% |
| Annual Yield % from dividends | 3.74 | 3.08 | 121% |
| Returns for 1 year | 25.65 | 29.18 | 88% |
| Returns for 3 years | 89.75 | 87.87 | 102% |
| Returns for 5 years | 150.43 | 108.95 | 138% |
| Returns for 10 years | 144.90 | 98.57 | 147% |